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 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 $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dean Investment Associates's MZTI Position: Q1 2026 in Review

Dean Investment Associates opened a new position in The Marzetti Company (MZTI) in Q1 2026: 13,219 shares worth $1.83M. The stake represents 0.26% of the portfolio and ranks #141 among its holdings. This is a return to the name: Dean Investment Associates previously reported a position in MZTI as recently as Q2 2023.

Dean Investment Associates first reported a position in MZTI in Q4 2017 and has held it in 10 quarters since. The position peaked at $5.63M in Q1 2018. 362 funds tracked by Wall St. Rank hold MZTI as of Q1 2026.

Dean Investment Associates held 13,219 shares of The Marzetti Company worth $1.83M as of Q1 2026.
The Marzetti Company was a new Dean Investment Associates position in Q1 2026.
The Marzetti Company made up 0.26% of Dean Investment Associates's portfolio in Q1 2026, its #141 holding.
Dean Investment Associates first reported a position in The Marzetti Company in Q4 2017 and has held it in 10 quarters since.
Dean Investment Associates's The Marzetti Company position peaked at $5.63M in Q1 2018.
362 funds tracked by Wall St. Rank held The Marzetti Company as of Q1 2026.

Based on Dean Investment Associates's 13F filing for Q1 2026, filed 15 May 2026.