Dean Capital Management’s The Marzetti Company MZTI Stock Holding History

Dean Capital 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	$2.26M	Buy	19,814 +10,549	+114%	+$1.27M	0.82%	62
2026 Q1	$1.28M	Buy	+9,265	New	+$1.47M	0.53%	95
2023 Q3	–	Sell	-2,348	Closed	-$472K	–	128
2023 Q2	$472K	Sell	2,348 -2,369	-50%	-$480K	0.63%	64
2023 Q1	$957K	Sell	4,717 -2,828	-37%	-$550K	1.25%	41
2022 Q4	$1.49M	Sell	7,545 -634	-8%	-$120K	1.98%	21
2022 Q3	$1.23M	Sell	8,179 -2,897	-26%	-$430K	1.84%	25
2022 Q2	$1.43M	Buy	+11,076	New	+$1.52M	1.25%	37
2018 Q4	–	Sell	-7,116	Closed	-$1.06M	–	77
2018 Q3	$1.06M	Sell	7,116 -10,184	-59%	-$1.52M	0.75%	67
2018 Q2	$2.4M	Sell	17,300 -9,825	-36%	-$1.26M	1.57%	28
2018 Q1	$3.34M	Buy	27,125 +1,150	+4%	+$142K	1.65%	26
2017 Q4	$3.36M	Buy	+25,975	New	+$3.28M	1.59%	20

Other funds holding MZTI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Dean Capital Management's MZTI Position: Q2 2026 in Review

Dean Capital Management increased its The Marzetti Company (MZTI) stake by 114% in Q2 2026, buying an estimated $1.27M and bringing the position to 19,814 shares worth $2.26M. The position accounts for 0.82% of the portfolio, ranked #62.

Dean Capital Management first reported a position in MZTI in Q4 2017 and has held it in 11 quarters since. The position peaked at $3.36M in Q4 2017. 334 funds tracked by Wall St. Rank hold MZTI as of Q2 2026.

Dean Capital Management held 19,814 shares of The Marzetti Company worth $2.26M as of Q2 2026.
Dean Capital Management bought 10,549 The Marzetti Company shares in Q2 2026, an estimated $1.27M.
The Marzetti Company made up 0.82% of Dean Capital Management's portfolio in Q2 2026, its #62 holding.
Dean Capital Management first reported a position in The Marzetti Company in Q4 2017 and has held it in 11 quarters since.
Dean Capital Management's The Marzetti Company position peaked at $3.36M in Q4 2017.
334 funds tracked by Wall St. Rank held The Marzetti Company as of Q2 2026.

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