ET
MZTI

Entropy Technologies’s The Marzetti Company MZTI Stock Holding History

Entropy Technologies’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 		$2.06M Buy
18,022
+10,655
+145% +$1.28M 0.08% 321
2026
Q1 		$1.02M Sell
7,367
-2,572
-26% -$409K 0.05% 413
2025
Q4 		$1.63M Buy
9,939
+6,710
+208% +$1.12M 0.09% 289
2025
Q3 		$558K Buy
+3,229
New +$579K 0.04% 485

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

Entropy Technologies's MZTI Position: Q2 2026 in Review

Entropy Technologies increased its The Marzetti Company (MZTI) stake by 145% in Q2 2026, buying an estimated $1.28M and bringing the position to 18,022 shares worth $2.06M. The position accounts for 0.08% of the portfolio, ranked #321.

Entropy Technologies first reported a position in MZTI in Q3 2025 and has held it in 4 quarters since. 334 funds tracked by Wall St. Rank hold MZTI as of Q2 2026.

  • Entropy Technologies held 18,022 shares of The Marzetti Company worth $2.06M as of Q2 2026.
  • Entropy Technologies bought 10,655 The Marzetti Company shares in Q2 2026, an estimated $1.28M.
  • The Marzetti Company made up 0.08% of Entropy Technologies's portfolio in Q2 2026, its #321 holding.
  • Entropy Technologies first reported a position in The Marzetti Company in Q3 2025 and has held it in 4 quarters since.
  • 334 funds tracked by Wall St. Rank held The Marzetti Company as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.