EF
MZTI

Empowered Funds’s The Marzetti Company MZTI Stock Holding History

Empowered Funds’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 		$458K Buy
4,014
+1,373
+52% +$165K ﹤0.01% 1704
2026
Q1 		$365K Buy
+2,641
New +$420K ﹤0.01% 1746
2025
Q3 		– Sell
-10,513
Closed -$1.82M – 1893
2025
Q2 		$1.82M Sell
10,513
-2,689
-20% -$464K 0.02% 869
2025
Q1 		$2.31M Buy
+13,202
New +$2.38M 0.03% 684
2024
Q4 		– Sell
-12,707
Closed -$2.24M – 1703
2024
Q3 		$2.24M Buy
+12,707
New +$2.34M 0.04% 634
2023
Q4 		– Sell
-2,788
Closed -$460K – 1294
2023
Q3 		$460K Buy
+2,788
New +$502K 0.01% 947

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

Empowered Funds's MZTI Position: Q2 2026 in Review

Empowered Funds increased its The Marzetti Company (MZTI) stake by 52% in Q2 2026, buying an estimated $165K and bringing the position to 4,014 shares worth $458K. The position accounts for ﹤0.01% of the portfolio, ranked #1704.

Empowered Funds first reported a position in MZTI in Q3 2023 and has held it in 6 quarters since. The position peaked at $2.31M in Q1 2025. 335 funds tracked by Wall St. Rank hold MZTI as of Q2 2026.

  • Empowered Funds held 4,014 shares of The Marzetti Company worth $458K as of Q2 2026.
  • Empowered Funds bought 1,373 The Marzetti Company shares in Q2 2026, an estimated $165K.
  • The Marzetti Company made up ﹤0.01% of Empowered Funds's portfolio in Q2 2026, its #1704 holding.
  • Empowered Funds first reported a position in The Marzetti Company in Q3 2023 and has held it in 6 quarters since.
  • Empowered Funds's The Marzetti Company position peaked at $2.31M in Q1 2025.
  • 335 funds tracked by Wall St. Rank held The Marzetti Company as of Q2 2026.

Based on Empowered Funds's 13F filing for Q2 2026, filed 17 Aug 2026.