CAM
MZTI

Cresset Asset Management’s The Marzetti Company MZTI Stock Holding History

Cresset Asset Management’s Portfolio MZTI Stock Details MZTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$440K Buy
3,855
+96
+3% +$11.5K ﹤0.01% 1218
2026
Q1 		$520K Sell
3,759
-61
-2% -$9.71K ﹤0.01% 1048
2025
Q4 		$628K Buy
3,820
+735
+24% +$123K ﹤0.01% 976
2025
Q3 		$533K Buy
3,085
+8
+0.3% +$1.44K ﹤0.01% 999
2025
Q2 		$532K Sell
3,077
-31
-1% -$5.35K ﹤0.01% 904
2025
Q1 		$544K Sell
3,108
-75
-2% -$13.5K ﹤0.01% 1023
2024
Q4 		$551K Sell
3,183
-883
-22% -$162K ﹤0.01% 1045
2024
Q3 		$718K Sell
4,066
-75
-2% -$13.8K ﹤0.01% 1332
2024
Q2 		$782K Sell
4,141
-37
-0.9% -$7.06K ﹤0.01% 1204
2024
Q1 		$868K Buy
4,178
+7
+0.2% +$1.33K ﹤0.01% 1048
2023
Q4 		$694K Buy
4,171
+506
+14% +$85K ﹤0.01% 1051
2023
Q3 		$605K Buy
3,665
+466
+15% +$83.8K ﹤0.01% 1084
2023
Q2 		$643K Buy
3,199
+1,354
+73% +$275K ﹤0.01% 1140
2023
Q1 		$374K Sell
1,845
-5
-0.3% -$973 0.01% 567
2022
Q4 		$365K Buy
+1,850
New +$352K ﹤0.01% 489
2022
Q2 		– Sell
-1,343
Closed -$200K – 1027
2022
Q1 		$200K Buy
1,343
+51
+4% +$8.14K ﹤0.01% 914
2021
Q4 		$213K Sell
1,292
-793
-38% -$130K ﹤0.01% 1014
2021
Q3 		$351K Buy
2,085
+125
+6% +$23.1K ﹤0.01% 779
2021
Q2 		$379K Sell
1,960
-37
-2% -$6.94K 0.01% 665
2021
Q1 		$350K Sell
1,997
-19
-0.9% -$3.4K 0.01% 604
2020
Q4 		$370K Buy
2,016
+629
+45% +$110K 0.01% 491
2020
Q3 		$248K Sell
1,387
-43
-3% -$7.2K ﹤0.01% 569
2020
Q2 		$222K Buy
+1,430
New +$208K ﹤0.01% 573

Other funds holding MZTI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Cresset Asset Management's MZTI Position: Q2 2026 in Review

Cresset Asset Management increased its The Marzetti Company (MZTI) stake by 2.6% in Q2 2026, buying an estimated $11.5K and bringing the position to 3,855 shares worth $440K. The position accounts for ﹤0.01% of the portfolio, ranked #1218.

Cresset Asset Management first reported a position in MZTI in Q2 2020 and has held it in 23 quarters since. The position peaked at $868K in Q1 2024. 334 funds tracked by Wall St. Rank hold MZTI as of Q2 2026.

  • Cresset Asset Management held 3,855 shares of The Marzetti Company worth $440K as of Q2 2026.
  • Cresset Asset Management bought 96 The Marzetti Company shares in Q2 2026, an estimated $11.5K.
  • The Marzetti Company made up ﹤0.01% of Cresset Asset Management's portfolio in Q2 2026, its #1218 holding.
  • Cresset Asset Management first reported a position in The Marzetti Company in Q2 2020 and has held it in 23 quarters since.
  • Cresset Asset Management's The Marzetti Company position peaked at $868K in Q1 2024.
  • 334 funds tracked by Wall St. Rank held The Marzetti Company as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.