Diamond Hill Capital Management
MZTI icon

Diamond Hill Capital Management’s The Marzetti Company MZTI Stock Holding History

Diamond Hill 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
Q1 		– Sell
-93,654
Closed -$15.4M – 197
2025
Q4 		$15.4M Sell
93,654
-98,857
-51% -$16.5M 0.08% 117
2025
Q3 		$33.3M Sell
192,511
-13,609
-7% -$2.44M 0.16% 83
2025
Q2 		$35.6M Sell
206,120
-55,963
-21% -$9.66M 0.16% 79
2025
Q1 		$45.9M Sell
262,083
-151,755
-37% -$27.4M 0.21% 75
2024
Q4 		$71.7M Sell
413,838
-57,201
-12% -$10.5M 0.32% 64
2024
Q3 		$83.2M Sell
471,039
-18,010
-4% -$3.31M 0.34% 59
2024
Q2 		$92.4M Sell
489,049
-5,365
-1% -$1.02M 0.4% 58
2024
Q1 		$103M Sell
494,414
-15,387
-3% -$2.93M 0.42% 59
2023
Q4 		$84.8M Sell
509,801
-86,520
-15% -$14.5M 0.37% 63
2023
Q3 		$98.4M Buy
596,321
+56,787
+11% +$10.2M 0.48% 63
2023
Q2 		$108M Buy
539,534
+5,860
+1% +$1.19M 0.49% 62
2023
Q1 		$108M Buy
533,674
+33,862
+7% +$6.59M 0.51% 63
2022
Q4 		$98.6M Sell
499,812
-31,980
-6% -$6.08M 0.45% 62
2022
Q3 		$79.9M Sell
531,792
-63,272
-11% -$9.39M 0.38% 70
2022
Q2 		$76.6M Buy
595,064
+152,697
+35% +$20.9M 0.33% 74
2022
Q1 		$66M Buy
442,367
+332,374
+302% +$53.1M 0.25% 79
2021
Q4 		$18.2M Buy
109,993
+101,247
+1,158% +$16.6M 0.07% 115
2021
Q3 		$1.48M Sell
8,746
-32,020
-79% -$5.92M 0.01% 138
2021
Q2 		$7.89M Buy
40,766
+7,160
+21% +$1.34M 0.03% 125
2021
Q1 		$5.89M Buy
33,606
+21,700
+182% +$3.89M 0.02% 127
2020
Q4 		$2.19M Hold
11,906
– – 0.01% 137
2020
Q3 		$2.13M Sell
11,906
-2,409
-17% -$403K 0.01% 131
2020
Q2 		$2.22M Buy
+14,315
New +$2.08M 0.01% 132

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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 $751B AUM 38.74% 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

Diamond Hill Capital Management's MZTI Position: Q1 2026 in Review

Diamond Hill Capital Management sold out of The Marzetti Company (MZTI) in Q1 2026, closing a stake of 93,654 shares — an estimated $15.4M sold.

Diamond Hill Capital Management first reported a position in MZTI in Q2 2020 and held it in 23 quarters. The position peaked at $108M in Q2 2023. 364 funds tracked by Wall St. Rank hold MZTI as of Q1 2026.

  • Diamond Hill Capital Management reported no remaining The Marzetti Company position as of Q1 2026 after selling out during the quarter.
  • Diamond Hill Capital Management sold 93,654 The Marzetti Company shares in Q1 2026, an estimated $15.4M.
  • Diamond Hill Capital Management first reported a position in The Marzetti Company in Q2 2020 and held it in 23 quarters.
  • Diamond Hill Capital Management's The Marzetti Company position peaked at $108M in Q2 2023.
  • 364 funds tracked by Wall St. Rank held The Marzetti Company as of Q1 2026.

Based on Diamond Hill Capital Management's 13F filing for Q1 2026, filed 7 May 2026.