DP
MZTI

Dearborn Partners’s The Marzetti Company MZTI Stock Holding History

Dearborn Partners’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 		$692K Buy
6,060
+649
+12% +$78K 0.04% 157
2026
Q1 		$749K Buy
5,411
+2,267
+72% +$361K 0.04% 151
2025
Q4 		$517K Sell
3,144
-242
-7% -$40.4K 0.03% 177
2025
Q3 		$585K Sell
3,386
-861
-20% -$154K 0.03% 166
2025
Q2 		$734K Sell
4,247
-1,176
-22% -$203K 0.03% 146
2025
Q1 		$949K Sell
5,423
-589
-10% -$106K 0.05% 121
2024
Q4 		$1.04M Sell
6,012
-103
-2% -$18.9K 0.04% 115
2024
Q3 		$1.08M Buy
6,115
+121
+2% +$22.3K 0.04% 116
2024
Q2 		$1.13M Sell
5,994
-280
-4% -$53.5K 0.05% 110
2024
Q1 		$1.3M Sell
6,274
-7
-0.1% -$1.33K 0.06% 105
2023
Q4 		$1.05M Buy
6,281
+165
+3% +$27.7K 0.04% 112
2023
Q3 		$1.01M Buy
6,116
+215
+4% +$38.7K 0.04% 106
2023
Q2 		$1.19M Sell
5,901
-186
-3% -$37.7K 0.05% 101
2023
Q1 		$1.24M Sell
6,087
-5
-0.1% -$973 0.05% 97
2022
Q4 		$1.2M Buy
6,092
+15
+0.2% +$2.85K 0.05% 103
2022
Q3 		$913K Buy
6,077
+220
+4% +$32.7K 0.04% 114
2022
Q2 		$754K Buy
5,857
+567
+11% +$77.6K 0.03% 133
2022
Q1 		$789K Buy
5,290
+444
+9% +$70.9K 0.03% 136
2021
Q4 		$802K Buy
4,846
+45
+0.9% +$7.37K 0.03% 130
2021
Q3 		$810K Sell
4,801
-5
-0.1% -$925 0.03% 128
2021
Q2 		$930K Buy
4,806
+103
+2% +$19.3K 0.04% 121
2021
Q1 		$825K Sell
4,703
-20,293
-81% -$3.64M 0.04% 119
2020
Q4 		$4.59M Sell
24,996
-73
-0.3% -$12.7K 0.21% 68
2020
Q3 		$4.48M Sell
25,069
-158
-0.6% -$26.5K 0.22% 67
2020
Q2 		$3.91M Buy
25,227
+23,174
+1,129% +$3.37M 0.21% 67
2020
Q1 		$297K Buy
2,053
+9
+0.4% +$1.36K 0.02% 172
2019
Q4 		$327K Buy
2,044
+524
+34% +$78.9K 0.02% 189
2019
Q3 		$211K Buy
+1,520
New +$226K 0.01% 226

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

Dearborn Partners's MZTI Position: Q2 2026 in Review

Dearborn Partners increased its The Marzetti Company (MZTI) stake by 12% in Q2 2026, buying an estimated $78K and bringing the position to 6,060 shares worth $692K. The position accounts for 0.04% of the portfolio, ranked #157.

Dearborn Partners first reported a position in MZTI in Q3 2019 and has held it in 28 quarters since. The position peaked at $4.59M in Q4 2020. 334 funds tracked by Wall St. Rank hold MZTI as of Q2 2026.

  • Dearborn Partners held 6,060 shares of The Marzetti Company worth $692K as of Q2 2026.
  • Dearborn Partners bought 649 The Marzetti Company shares in Q2 2026, an estimated $78K.
  • The Marzetti Company made up 0.04% of Dearborn Partners's portfolio in Q2 2026, its #157 holding.
  • Dearborn Partners first reported a position in The Marzetti Company in Q3 2019 and has held it in 28 quarters since.
  • Dearborn Partners's The Marzetti Company position peaked at $4.59M in Q4 2020.
  • 334 funds tracked by Wall St. Rank held The Marzetti Company as of Q2 2026.

Based on Dearborn Partners's 13F filing for Q2 2026, filed 13 Aug 2026.