Edgestream Partners’s The Marzetti Company MZTI Stock Holding History

Edgestream 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	$1.01M	Buy	+8,826	New	+$1.06M	0.03%	672
2022 Q4	–	Sell	-2,702	Closed	-$406K	–	575
2022 Q3	$406K	Sell	2,702 -2,724	-50%	-$404K	0.03%	366
2022 Q2	$699K	Sell	5,426 -7,321	-57%	-$1M	0.06%	373
2022 Q1	$1.9M	Buy	12,747 +1,251	+11%	+$200K	0.15%	227
2021 Q4	$1.9M	Buy	11,496 +3,011	+35%	+$493K	0.12%	240
2021 Q3	$1.43M	Buy	8,485 +5,095	+150%	+$942K	0.09%	279
2021 Q2	$656K	Buy	+3,390	New	+$636K	0.04%	329

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

Edgestream Partners's MZTI Position: Q2 2026 in Review

Edgestream Partners opened a new position in The Marzetti Company (MZTI) in Q2 2026: 8,826 shares worth $1.01M. The stake represents 0.03% of the portfolio and ranks #672 among its holdings. This is a return to the name: Edgestream Partners previously reported a position in MZTI as recently as Q3 2022.

Edgestream Partners first reported a position in MZTI in Q2 2021 and has held it in 7 quarters since. The position peaked at $1.9M in Q4 2021. 335 funds tracked by Wall St. Rank hold MZTI as of Q2 2026.

Edgestream Partners held 8,826 shares of The Marzetti Company worth $1.01M as of Q2 2026.
The Marzetti Company was a new Edgestream Partners position in Q2 2026.
The Marzetti Company made up 0.03% of Edgestream Partners's portfolio in Q2 2026, its #672 holding.
Edgestream Partners first reported a position in The Marzetti Company in Q2 2021 and has held it in 7 quarters since.
Edgestream Partners's The Marzetti Company position peaked at $1.9M in Q4 2021.
335 funds tracked by Wall St. Rank held The Marzetti Company as of Q2 2026.

Based on Edgestream Partners's 13F filing for Q2 2026, filed 11 Aug 2026.