D.A. Davidson & Co’s The Marzetti Company MZTI Stock Holding History

D.A. Davidson & Co’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 Q3	$945K	Buy	+9,526	New	+$1.04M	0.01%	971

Other funds holding MZTI

Tributary Capital Management Omaha, Nebraska $1.09B AUM 35.37% 1-Year Est. Return

Leeward Investments Boston, Massachusetts $1.98B AUM 28.98% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return

Wolff Financial Management Kalamazoo, Michigan $494M AUM 13.25% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Skylands Capital Milwaukee, Wisconsin $762M AUM 14.92% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return

Hamilton Capital Columbus, Ohio $1.78B AUM 13.07% 1-Year Est. Return

Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return

D.A. Davidson & Co's MZTI Position: Q3 2026 in Review

D.A. Davidson & Co opened a new position in The Marzetti Company (MZTI) in Q3 2026: 9,526 shares worth $945K. The stake represents 0.01% of the portfolio and ranks #971 among its holdings.

66 funds tracked by Wall St. Rank hold MZTI as of Q3 2026.

D.A. Davidson & Co held 9,526 shares of The Marzetti Company worth $945K as of Q3 2026.
The Marzetti Company was a new D.A. Davidson & Co position in Q3 2026.
The Marzetti Company made up 0.01% of D.A. Davidson & Co's portfolio in Q3 2026, its #971 holding.
66 funds tracked by Wall St. Rank held The Marzetti Company as of Q3 2026.

Based on D.A. Davidson & Co's 13F filing for Q3 2026, filed 28 Oct 2026.