EverSource Wealth Advisors’s The Marzetti Company MZTI Stock Holding History

EverSource Wealth Advisors’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	$91.2K	Sell	799 -307	-28%	-$36.9K	﹤0.01%	1434
2026 Q1	$153K	Buy	1,106 +536	+94%	+$85.3K	﹤0.01%	1197
2025 Q4	$93.7K	Buy	570 +25	+5%	+$4.17K	﹤0.01%	1353
2025 Q3	$94.2K	Sell	545 -29	-5%	-$5.2K	﹤0.01%	1315
2025 Q2	$99.2K	Buy	574 +182	+46%	+$31.4K	﹤0.01%	1211
2025 Q1	$68.6K	Buy	392 +13	+3%	+$2.34K	﹤0.01%	1079
2024 Q4	$65.6K	Buy	379 +29	+8%	+$5.31K	﹤0.01%	1064
2024 Q3	$61.8K	Sell	350 -422	-55%	-$77.7K	﹤0.01%	980
2024 Q2	$149K	Buy	772 +28	+4%	+$5.35K	0.01%	662
2024 Q1	$142K	Sell	744 -1	-0.1%	-$190	0.01%	589
2023 Q4	$124K	Buy	745 +13	+2%	+$2.18K	0.01%	573
2023 Q3	$121K	Buy	732 +3	+0.4%	+$540	0.01%	505
2023 Q2	$147K	Buy	729 +6	+0.8%	+$1.22K	0.02%	462
2023 Q1	$147K	Hold	723	–	–	0.02%	442
2022 Q4	$143K	Buy	723 +4	+0.6%	+$760	0.02%	418
2022 Q3	$108K	Buy	+719	New	+$107K	0.02%	409

Other funds holding MZTI

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

EverSource Wealth Advisors's MZTI Position: Q2 2026 in Review

EverSource Wealth Advisors reduced its The Marzetti Company (MZTI) stake by 28% in Q2 2026, selling an estimated $36.9K and leaving 799 shares worth $91.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1434.

EverSource Wealth Advisors first reported a position in MZTI in Q3 2022 and has held it in 16 quarters since. The position peaked at $153K in Q1 2026. 334 funds tracked by Wall St. Rank hold MZTI as of Q2 2026.

EverSource Wealth Advisors held 799 shares of The Marzetti Company worth $91.2K as of Q2 2026.
EverSource Wealth Advisors sold 307 The Marzetti Company shares in Q2 2026, an estimated $36.9K.
The Marzetti Company made up ﹤0.01% of EverSource Wealth Advisors's portfolio in Q2 2026, its #1434 holding.
EverSource Wealth Advisors first reported a position in The Marzetti Company in Q3 2022 and has held it in 16 quarters since.
EverSource Wealth Advisors's The Marzetti Company position peaked at $153K in Q1 2026.
334 funds tracked by Wall St. Rank held The Marzetti Company as of Q2 2026.

Based on EverSource Wealth Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.