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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Empowered Funds's MZTI Position: Q1 2026 in Review

Empowered Funds opened a new position in The Marzetti Company (MZTI) in Q1 2026: 2,641 shares worth $365K. The stake represents ﹤0.01% of the portfolio and ranks #1746 among its holdings. This is a return to the name: Empowered Funds previously reported a position in MZTI as recently as Q2 2025.

Empowered Funds first reported a position in MZTI in Q3 2023 and has held it in 5 quarters since. The position peaked at $2.31M in Q1 2025. 361 funds tracked by Wall St. Rank hold MZTI as of Q1 2026.

Empowered Funds held 2,641 shares of The Marzetti Company worth $365K as of Q1 2026.
The Marzetti Company was a new Empowered Funds position in Q1 2026.
The Marzetti Company made up ﹤0.01% of Empowered Funds's portfolio in Q1 2026, its #1746 holding.
Empowered Funds first reported a position in The Marzetti Company in Q3 2023 and has held it in 5 quarters since.
Empowered Funds's The Marzetti Company position peaked at $2.31M in Q1 2025.
361 funds tracked by Wall St. Rank held The Marzetti Company as of Q1 2026.

Based on Empowered Funds's 13F filing for Q1 2026, filed 15 May 2026.