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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Envestnet Portfolio Solutions's MZTI Position: Q1 2026 in Review

Envestnet Portfolio Solutions sold out of The Marzetti Company (MZTI) in Q1 2026, closing a stake of 2,350 shares — an estimated $386K sold.

Envestnet Portfolio Solutions first reported a position in MZTI in Q3 2023 and held it in 10 quarters. The position peaked at $786K in Q4 2024. 363 funds tracked by Wall St. Rank hold MZTI as of Q1 2026.

Envestnet Portfolio Solutions reported no remaining The Marzetti Company position as of Q1 2026 after selling out during the quarter.
Envestnet Portfolio Solutions sold 2,350 The Marzetti Company shares in Q1 2026, an estimated $386K.
Envestnet Portfolio Solutions first reported a position in The Marzetti Company in Q3 2023 and held it in 10 quarters.
Envestnet Portfolio Solutions's The Marzetti Company position peaked at $786K in Q4 2024.
363 funds tracked by Wall St. Rank held The Marzetti Company as of Q1 2026.

Based on Envestnet Portfolio Solutions's 13F filing for Q1 2026, filed 29 Apr 2026.