EGM
MZTI

Engineers Gate Manager’s The Marzetti Company MZTI Stock Holding History

Engineers Gate Manager’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 		$1.28M Sell
11,176
-33,495
-75% -$4.03M 0.02% 939
2026
Q1 		$6.18M Buy
44,671
+21,885
+96% +$3.48M 0.08% 315
2025
Q4 		$3.75M Buy
22,786
+14,630
+179% +$2.44M 0.04% 424
2025
Q3 		$1.41M Sell
8,156
-5,097
-38% -$914K 0.02% 974
2025
Q2 		$2.29M Buy
13,253
+6,749
+104% +$1.16M 0.03% 675
2025
Q1 		$1.14M Sell
6,504
-1,987
-23% -$358K 0.02% 989
2024
Q4 		$1.47M Buy
+8,491
New +$1.55M 0.03% 781
2024
Q3 		– Sell
-5,653
Closed -$1.07M – 2262
2024
Q2 		$1.07M Buy
+5,653
New +$1.08M 0.02% 848
2023
Q1 		– Sell
-2,459
Closed -$485K – 1838
2022
Q4 		$485K Buy
+2,459
New +$467K 0.03% 914
2022
Q3 		– Sell
-8,140
Closed -$1.05M – 1868
2022
Q2 		$1.05M Buy
+8,140
New +$1.11M 0.04% 678
2022
Q1 		– Sell
-1,857
Closed -$308K – 2109
2021
Q4 		$308K Sell
1,857
-14
-0.7% -$2.29K 0.01% 1387
2021
Q3 		$316K Sell
1,871
-726
-28% -$134K 0.02% 1156
2021
Q2 		$503K Sell
2,597
-9,413
-78% -$1.77M 0.03% 822
2021
Q1 		$2.11M Sell
12,010
-1,709
-12% -$306K 0.1% 251
2020
Q4 		$2.52M Buy
13,719
+12,519
+1,043% +$2.18M 0.11% 258
2020
Q3 		$215K Buy
+1,200
New +$201K 0.01% 1404
2019
Q4 		– Sell
-13,337
Closed -$1.85M – 1735
2019
Q3 		$1.85M Buy
13,337
+11,066
+487% +$1.65M 0.09% 325
2019
Q2 		$337K Buy
+2,271
New +$340K 0.02% 837

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

Engineers Gate Manager's MZTI Position: Q2 2026 in Review

Engineers Gate Manager reduced its The Marzetti Company (MZTI) stake by 75% in Q2 2026, selling an estimated $4.03M and leaving 11,176 shares worth $1.28M. The position accounts for 0.02% of the portfolio, ranked #939.

Engineers Gate Manager first reported a position in MZTI in Q2 2019 and has held it in 18 quarters since. The position peaked at $6.18M in Q1 2026. 334 funds tracked by Wall St. Rank hold MZTI as of Q2 2026.

  • Engineers Gate Manager held 11,176 shares of The Marzetti Company worth $1.28M as of Q2 2026.
  • Engineers Gate Manager sold 33,495 The Marzetti Company shares in Q2 2026, an estimated $4.03M.
  • The Marzetti Company made up 0.02% of Engineers Gate Manager's portfolio in Q2 2026, its #939 holding.
  • Engineers Gate Manager first reported a position in The Marzetti Company in Q2 2019 and has held it in 18 quarters since.
  • Engineers Gate Manager's The Marzetti Company position peaked at $6.18M in Q1 2026.
  • 334 funds tracked by Wall St. Rank held The Marzetti Company as of Q2 2026.

Based on Engineers Gate Manager's 13F filing for Q2 2026, filed 14 Aug 2026.