Envestnet Portfolio Solutions
MZTI

Envestnet Portfolio Solutions’s The Marzetti Company MZTI Stock Holding History

Envestnet Portfolio Solutions’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 		– Sell
-2,350
Closed -$386K – 1412
2025
Q4 		$386K Buy
2,350
+6
+0.3% +$1K ﹤0.01% 1160
2025
Q3 		$405K Sell
2,344
-722
-24% -$130K ﹤0.01% 1109
2025
Q2 		$530K Buy
3,066
+44
+1% +$7.59K ﹤0.01% 1072
2025
Q1 		$529K Sell
3,022
-1,516
-33% -$273K ﹤0.01% 1024
2024
Q4 		$786K Buy
4,538
+236
+5% +$43.2K ﹤0.01% 1035
2024
Q3 		$760K Buy
4,302
+461
+12% +$84.8K ﹤0.01% 1006
2024
Q2 		$726K Buy
3,841
+837
+28% +$160K ﹤0.01% 979
2024
Q1 		$624K Buy
3,004
+399
+15% +$75.9K ﹤0.01% 1024
2023
Q4 		$433K Buy
2,605
+545
+26% +$91.6K ﹤0.01% 1107
2023
Q3 		$340K Buy
+2,060
New +$371K ﹤0.01% 1166

Other funds holding MZTI

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
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
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return