Envestnet Asset Management
MZTI

Envestnet Asset Management’s The Marzetti Company MZTI Stock Holding History

Envestnet Asset Management’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 		$16.3M Sell
142,822
-22,697
-14% -$2.73M ﹤0.01% 1600
2026
Q1 		$22.9M Buy
165,519
+25,089
+18% +$3.99M 0.01% 1258
2025
Q4 		$23.1M Sell
140,430
-18,178
-11% -$3.03M 0.01% 1121
2025
Q3 		$27.4M Sell
158,608
-4,860
-3% -$872K 0.01% 1084
2025
Q2 		$28.2M Buy
163,468
+17,187
+12% +$2.97M 0.01% 1039
2025
Q1 		$25.6M Buy
146,281
+11,790
+9% +$2.13M 0.01% 1039
2024
Q4 		$23.3M Buy
134,491
+3,508
+3% +$642K 0.01% 1108
2024
Q3 		$23.1M Buy
130,983
+4,639
+4% +$854K 0.01% 1086
2024
Q2 		$23.9M Buy
126,344
+7,642
+6% +$1.46M 0.01% 1029
2024
Q1 		$24.6M Buy
118,702
+7,957
+7% +$1.51M 0.01% 991
2023
Q4 		$18.4M Buy
110,745
+5,291
+5% +$889K 0.01% 1080
2023
Q3 		$17.4M Buy
105,454
+36,671
+53% +$6.6M 0.01% 1051
2023
Q2 		$13.8M Buy
68,783
+2,916
+4% +$591K 0.01% 1113
2023
Q1 		$13.4M Buy
65,867
+2,172
+3% +$423K 0.01% 1096
2022
Q4 		$12.6M Buy
63,695
+2,469
+4% +$469K 0.01% 1081
2022
Q3 		$9.2M Buy
61,226
+28,208
+85% +$4.19M 0.01% 1168
2022
Q2 		$4.25M Sell
33,018
-511
-2% -$70K ﹤0.01% 1615
2022
Q1 		$5M Buy
33,529
+4,308
+15% +$688K ﹤0.01% 1605
2021
Q4 		$4.84M Buy
29,221
+26
+0.1% +$4.26K ﹤0.01% 1621
2021
Q3 		$4.93M Buy
29,195
+2,110
+8% +$390K ﹤0.01% 1566
2021
Q2 		$5.24M Sell
27,085
-633
-2% -$119K ﹤0.01% 1487
2021
Q1 		$4.86M Buy
27,718
+2,982
+12% +$534K ﹤0.01% 1437
2020
Q4 		$4.54M Sell
24,736
-5
-0% -$871 ﹤0.01% 1319
2020
Q3 		$4.42M Buy
24,741
+887
+4% +$149K ﹤0.01% 1236
2020
Q2 		$3.7M Buy
23,854
+4,766
+25% +$694K ﹤0.01% 1266
2020
Q1 		$2.76M Buy
19,088
+13,780
+260% +$2.09M ﹤0.01% 1265
2019
Q4 		$850K Sell
5,308
-223
-4% -$33.6K ﹤0.01% 2132
2019
Q3 		$767K Buy
5,531
+562
+11% +$83.6K ﹤0.01% 2120
2019
Q2 		$738K Sell
4,969
-1,872
-27% -$281K ﹤0.01% 2147
2019
Q1 		$1.07M Buy
6,841
+4,090
+149% +$658K ﹤0.01% 1872
2018
Q4 		$487K Buy
+2,751
New +$468K ﹤0.01% 2169
2018
Q3 		– Sell
-1,214
Closed -$168K – 1985
2018
Q2 		$168K Buy
1,214
+32
+3% +$4.1K ﹤0.01% 1749
2018
Q1 		$146K Buy
1,182
+166
+16% +$20.5K ﹤0.01% 1770
2017
Q4 		$131K Buy
1,016
+120
+13% +$15.1K ﹤0.01% 2010
2017
Q3 		$107K Buy
896
+179
+25% +$21.6K ﹤0.01% 2062
2017
Q2 		$88K Sell
717
-23
-3% -$2.88K ﹤0.01% 2187
2017
Q1 		$96K Sell
740
-149
-17% -$20K ﹤0.01% 2199
2016
Q4 		$125K Sell
889
-2,296
-72% -$310K ﹤0.01% 2086
2016
Q3 		$421K Buy
3,185
+1,214
+62% +$158K ﹤0.01% 1665
2016
Q2 		$251K Buy
1,971
+396
+25% +$47K ﹤0.01% 1966
2016
Q1 		$174K Buy
1,575
+186
+13% +$19.9K ﹤0.01% 2148
2015
Q4 		$160K Buy
+1,389
New +$152K ﹤0.01% 2157
2015
Q1 		– Sell
-604
Closed -$57K – 2245
2014
Q4 		$57K Sell
604
-134
-18% -$12.2K ﹤0.01% 1369
2014
Q3 		$63K Sell
738
-267
-27% -$24K ﹤0.01% 1445
2014
Q2 		$96K Buy
1,005
+82
+9% +$7.59K ﹤0.01% 1224
2014
Q1 		$92K Sell
923
-41
-4% -$3.68K ﹤0.01% 1168
2013
Q4 		$85K Buy
964
+77
+9% +$6.49K ﹤0.01% 1069
2013
Q3 		$69K Sell
887
-151
-15% -$12.1K ﹤0.01% 1108
2013
Q2 		$81K Buy
+1,038
New +$83K ﹤0.01% 1050

Other funds holding MZTI

Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return
WB
WesBanco Bank Wheeling, West Virginia $4.02B AUM 32.62% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $8.23B AUM 17.62% 1-Year Est. Return
LI
Leeward Investments Boston, Massachusetts $2.2B AUM 46.08% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
BCA
Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
WFM
Wolff Financial Management Kalamazoo, Michigan $501M AUM 20.63% 1-Year Est. Return

Envestnet Asset Management's MZTI Position: Q2 2026 in Review

Envestnet Asset Management reduced its The Marzetti Company (MZTI) stake by 14% in Q2 2026, selling an estimated $2.73M and leaving 142,822 shares worth $16.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1600.

Envestnet Asset Management first reported a position in MZTI in Q2 2013 and has held it in 49 quarters since. The position peaked at $28.2M in Q2 2025. 106 funds tracked by Wall St. Rank hold MZTI as of Q2 2026.

  • Envestnet Asset Management held 142,822 shares of The Marzetti Company worth $16.3M as of Q2 2026.
  • Envestnet Asset Management sold 22,697 The Marzetti Company shares in Q2 2026, an estimated $2.73M.
  • The Marzetti Company made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #1600 holding.
  • Envestnet Asset Management first reported a position in The Marzetti Company in Q2 2013 and has held it in 49 quarters since.
  • Envestnet Asset Management's The Marzetti Company position peaked at $28.2M in Q2 2025.
  • 106 funds tracked by Wall St. Rank held The Marzetti Company as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.