Dean Investment Associates’s The Marzetti Company MZTI Stock Holding History

Dean Investment Associates’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	$3.11M	Buy	27,280 +14,061	+106%	+$1.69M	0.41%	125
2026 Q1	$1.83M	Buy	+13,219	New	+$2.1M	0.26%	141
2023 Q3	–	Sell	-5,898	Closed	-$1.19M	–	211
2023 Q2	$1.19M	Sell	5,898 -6,594	-53%	-$1.34M	0.19%	179
2023 Q1	$2.53M	Sell	12,492 -6,528	-34%	-$1.27M	0.41%	97
2022 Q4	$3.75M	Sell	19,020 -604	-3%	-$115K	0.64%	61
2022 Q3	$2.95M	Buy	19,624 +3,596	+22%	+$534K	0.6%	63
2022 Q2	$2.06M	Buy	+16,028	New	+$2.19M	0.4%	95
2018 Q4	–	Sell	-17,305	Closed	-$2.58M	–	221
2018 Q3	$2.58M	Sell	17,305 -21,460	-55%	-$3.2M	0.36%	117
2018 Q2	$5.37M	Sell	38,765 -6,995	-15%	-$896K	0.79%	42
2018 Q1	$5.63M	Buy	45,760 +9,430	+26%	+$1.16M	0.83%	38
2017 Q4	$4.69M	Buy	+36,330	New	+$4.58M	0.72%	48

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 Investment Associates's MZTI Position: Q2 2026 in Review

Dean Investment Associates increased its The Marzetti Company (MZTI) stake by 106% in Q2 2026, buying an estimated $1.69M and bringing the position to 27,280 shares worth $3.11M. The position accounts for 0.41% of the portfolio, ranked #125.

Dean Investment Associates first reported a position in MZTI in Q4 2017 and has held it in 11 quarters since. The position peaked at $5.63M in Q1 2018. 334 funds tracked by Wall St. Rank hold MZTI as of Q2 2026.

Dean Investment Associates held 27,280 shares of The Marzetti Company worth $3.11M as of Q2 2026.
Dean Investment Associates bought 14,061 The Marzetti Company shares in Q2 2026, an estimated $1.69M.
The Marzetti Company made up 0.41% of Dean Investment Associates's portfolio in Q2 2026, its #125 holding.
Dean Investment Associates first reported a position in The Marzetti Company in Q4 2017 and has held it in 11 quarters since.
Dean Investment Associates's The Marzetti Company position peaked at $5.63M in Q1 2018.
334 funds tracked by Wall St. Rank held The Marzetti Company as of Q2 2026.

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