Equitable Trust’s The Marzetti Company MZTI Stock Holding History

Equitable Trust’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
2025 Q3	–	Sell	-3,180	Closed	-$549K	–	450
2025 Q2	$549K	Buy	3,180 +1,166	+58%	+$201K	0.03%	301
2025 Q1	$352K	Buy	2,014 +5	+0.2%	+$902	0.02%	375
2024 Q4	$348K	Buy	2,009 +34	+2%	+$6.22K	0.02%	391
2024 Q3	$349K	Buy	1,975 +43	+2%	+$7.91K	0.02%	374
2024 Q2	$365K	Hold	1,932	–	–	0.03%	352
2024 Q1	$401K	Hold	1,932	–	–	0.03%	335
2023 Q4	$321K	Sell	1,932 -24	-1%	-$4.03K	0.02%	347
2023 Q3	$323K	Hold	1,956	–	–	0.03%	331
2023 Q2	$393K	Hold	1,956	–	–	0.03%	296
2023 Q1	$397K	Hold	1,956	–	–	0.03%	294
2022 Q4	$386K	Buy	1,956 +84	+4%	+$16K	0.03%	299
2022 Q3	$281K	Buy	1,872 +176	+10%	+$26.1K	0.02%	325
2022 Q2	$218K	Buy	+1,696	New	+$232K	0.02%	368

Other funds holding MZTI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Equitable Trust's MZTI Position: Q3 2025 in Review

Equitable Trust sold out of The Marzetti Company (MZTI) in Q3 2025, closing a stake of 3,180 shares — an estimated $549K sold.

Equitable Trust first reported a position in MZTI in Q2 2022 and held it in 13 quarters. The position peaked at $549K in Q2 2025. 336 funds tracked by Wall St. Rank hold MZTI as of Q3 2025.

Equitable Trust reported no remaining The Marzetti Company position as of Q3 2025 after selling out during the quarter.
Equitable Trust sold 3,180 The Marzetti Company shares in Q3 2025, an estimated $549K.
Equitable Trust first reported a position in The Marzetti Company in Q2 2022 and held it in 13 quarters.
Equitable Trust's The Marzetti Company position peaked at $549K in Q2 2025.
336 funds tracked by Wall St. Rank held The Marzetti Company as of Q3 2025.

Based on Equitable Trust's 13F filing for Q3 2025, filed 10 Nov 2025.