DB
MZTI

Danske Bank’s The Marzetti Company MZTI Stock Holding History

Danske Bank’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
Q1 		– Sell
-100
Closed -$16.4K – 1386
2025
Q4 		$16.4K Hold
100
– – ﹤0.01% 1238
2025
Q3 		$17.3K Hold
100
– – ﹤0.01% 1185
2025
Q2 		$17.3K Buy
+100
New +$17.3K ﹤0.01% 1206
2024
Q4 		– Sell
-300
Closed -$53K – 1538
2024
Q3 		$53K Buy
+300
New +$55.2K ﹤0.01% 1183

Other funds holding MZTI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Danske Bank's MZTI Position: Q1 2026 in Review

Danske Bank sold out of The Marzetti Company (MZTI) in Q1 2026, closing a stake of 100 shares — an estimated $16.4K sold.

Danske Bank first reported a position in MZTI in Q3 2024 and held it in 4 quarters. The position peaked at $53K in Q3 2024. 363 funds tracked by Wall St. Rank hold MZTI as of Q1 2026.

  • Danske Bank reported no remaining The Marzetti Company position as of Q1 2026 after selling out during the quarter.
  • Danske Bank sold 100 The Marzetti Company shares in Q1 2026, an estimated $16.4K.
  • Danske Bank first reported a position in The Marzetti Company in Q3 2024 and held it in 4 quarters.
  • Danske Bank's The Marzetti Company position peaked at $53K in Q3 2024.
  • 363 funds tracked by Wall St. Rank held The Marzetti Company as of Q1 2026.

Based on Danske Bank's 13F filing for Q1 2026, filed 12 May 2026.