DZ Bank
MZTI

DZ Bank’s The Marzetti Company MZTI Stock Holding History

DZ Bank’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
2025
Q2 		– Sell
-2,056
Closed -$360K – 1006
2025
Q1 		$360K Sell
2,056
-1,392
-40% -$251K ﹤0.01% 796
2024
Q4 		$597K Buy
+3,448
New +$631K ﹤0.01% 719
2022
Q3 		– Sell
-167
Closed -$21.7K – 1048
2022
Q2 		$21.7K Sell
167
-228
-58% -$31.2K ﹤0.01% 988
2022
Q1 		$59.5K Buy
+395
New +$63.1K ﹤0.01% 938
2021
Q4 		– Sell
-355
Closed -$60.7K – 1114
2021
Q3 		$60.7K Buy
+355
New +$65.6K ﹤0.01% 925

Other funds holding MZTI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 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
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

DZ Bank's MZTI Position: Q2 2025 in Review

DZ Bank sold out of The Marzetti Company (MZTI) in Q2 2025, closing a stake of 2,056 shares — an estimated $360K sold.

DZ Bank first reported a position in MZTI in Q3 2021 and held it in 5 quarters. The position peaked at $597K in Q4 2024. 322 funds tracked by Wall St. Rank hold MZTI as of Q2 2025.

  • DZ Bank reported no remaining The Marzetti Company position as of Q2 2025 after selling out during the quarter.
  • DZ Bank sold 2,056 The Marzetti Company shares in Q2 2025, an estimated $360K.
  • DZ Bank first reported a position in The Marzetti Company in Q3 2021 and held it in 5 quarters.
  • DZ Bank's The Marzetti Company position peaked at $597K in Q4 2024.
  • 322 funds tracked by Wall St. Rank held The Marzetti Company as of Q2 2025.

Based on DZ Bank's 13F filing for Q2 2025, filed 14 Aug 2025.