Daiwa Securities Group
MZTI

Daiwa Securities Group’s The Marzetti Company MZTI Stock Holding History

Daiwa Securities Group’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 		$503K Buy
4,407
+1,031
+31% +$124K ﹤0.01% 973
2026
Q1 		$467K Buy
3,376
+595
+21% +$94.7K ﹤0.01% 923
2025
Q4 		$457K Sell
2,781
-10
-0.4% -$1.67K ﹤0.01% 903
2025
Q3 		$482K Sell
2,791
-82
-3% -$14.7K ﹤0.01% 887
2025
Q2 		$496K Buy
2,873
+155
+6% +$26.7K ﹤0.01% 859
2025
Q1 		$476K Buy
2,718
+208
+8% +$37.5K ﹤0.01% 833
2024
Q4 		$435K Sell
2,510
-22
-0.9% -$4.03K ﹤0.01% 862
2024
Q3 		$447K Buy
2,532
+517
+26% +$95.1K ﹤0.01% 869
2024
Q2 		$381K Buy
2,015
+420
+26% +$80.2K ﹤0.01% 877
2024
Q1 		$331K Buy
1,595
+106
+7% +$20.2K ﹤0.01% 908
2023
Q4 		$248K Buy
1,489
+308
+26% +$51.8K ﹤0.01% 914
2023
Q3 		$195K Buy
1,181
+691
+141% +$124K ﹤0.01% 958
2023
Q2 		$99K Buy
+490
New +$99.4K ﹤0.01% 1001

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

Daiwa Securities Group's MZTI Position: Q2 2026 in Review

Daiwa Securities Group increased its The Marzetti Company (MZTI) stake by 31% in Q2 2026, buying an estimated $124K and bringing the position to 4,407 shares worth $503K. The position accounts for ﹤0.01% of the portfolio, ranked #973.

Daiwa Securities Group first reported a position in MZTI in Q2 2023 and has held it in 13 quarters since. 334 funds tracked by Wall St. Rank hold MZTI as of Q2 2026.

  • Daiwa Securities Group held 4,407 shares of The Marzetti Company worth $503K as of Q2 2026.
  • Daiwa Securities Group bought 1,031 The Marzetti Company shares in Q2 2026, an estimated $124K.
  • The Marzetti Company made up ﹤0.01% of Daiwa Securities Group's portfolio in Q2 2026, its #973 holding.
  • Daiwa Securities Group first reported a position in The Marzetti Company in Q2 2023 and has held it in 13 quarters since.
  • 334 funds tracked by Wall St. Rank held The Marzetti Company as of Q2 2026.

Based on Daiwa Securities Group's 13F filing for Q2 2026, filed 31 Jul 2026.