CFB
MZTI

Cullen/Frost Bankers’s The Marzetti Company MZTI Stock Holding History

Cullen/Frost Bankers’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 		– Hold
0
– – – 1394
2026
Q1 		– Hold
0
– – – 1374
2025
Q4 		– Hold
0
– – – 1449
2025
Q3 		– Hold
0
– – – 1314
2025
Q2 		– Sell
-72
Closed -$12.4K – 1292
2025
Q1 		$12.7K Buy
+72
New +$13K ﹤0.01% 911
2019
Q4 		– Sell
-62
Closed -$9K – 1073
2019
Q3 		$9K Hold
62
– – ﹤0.01% 842
2019
Q2 		$9K Buy
+62
New +$9.29K ﹤0.01% 850

Other funds holding MZTI

TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return
WB
WesBanco Bank Wheeling, West Virginia $4.02B AUM 32.62% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
BCA
Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return
WFM
Wolff Financial Management Kalamazoo, Michigan $501M AUM 20.63% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
MAP
Moody Aldrich Partners Marblehead, Massachusetts $557M AUM 122.79% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Cullen/Frost Bankers's MZTI Position: Q2 2026 in Review

Cullen/Frost Bankers held its The Marzetti Company (MZTI) position steady in Q2 2026 at 0 shares worth $5. The position accounts for ﹤0.01% of the portfolio, ranked #1394.

Cullen/Frost Bankers first reported a position in MZTI in Q2 2019 and has held it in 3 quarters since. The position peaked at $12.7K in Q1 2025. 68 funds tracked by Wall St. Rank hold MZTI as of Q2 2026.

  • Cullen/Frost Bankers held 0 shares of The Marzetti Company worth $5 as of Q2 2026.
  • Cullen/Frost Bankers left its The Marzetti Company share count unchanged in Q2 2026.
  • The Marzetti Company made up ﹤0.01% of Cullen/Frost Bankers's portfolio in Q2 2026, its #1394 holding.
  • Cullen/Frost Bankers first reported a position in The Marzetti Company in Q2 2019 and has held it in 3 quarters since.
  • Cullen/Frost Bankers's The Marzetti Company position peaked at $12.7K in Q1 2025.
  • 68 funds tracked by Wall St. Rank held The Marzetti Company as of Q2 2026.

Based on Cullen/Frost Bankers's 13F filing for Q2 2026, filed 27 Jul 2026.