WAUI
MZTI

WELLINGTON-ALTUS USA INC.’s The Marzetti Company MZTI Stock Holding History

WELLINGTON-ALTUS USA INC.’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 		$20.5K Hold
148
– – 0.01% 491
2026
Q1 		$16.9K Sell
148
-17
-10% -$2.71K 0.01% 553
2025
Q4 		$27.1K Buy
+165
New +$27.5K 0.02% 420

Other funds holding MZTI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

WELLINGTON-ALTUS USA INC.'s MZTI Position: Q2 2026 in Review

WELLINGTON-ALTUS USA INC. held its The Marzetti Company (MZTI) position steady in Q2 2026 at 148 shares worth $20.5K. The position accounts for 0.01% of the portfolio, ranked #491.

WELLINGTON-ALTUS USA INC. first reported a position in MZTI in Q4 2025 and has held it in 3 quarters since. The position peaked at $27.1K in Q4 2025. 335 funds tracked by Wall St. Rank hold MZTI as of Q2 2026.

  • WELLINGTON-ALTUS USA INC. held 148 shares of The Marzetti Company worth $20.5K as of Q2 2026.
  • WELLINGTON-ALTUS USA INC. left its The Marzetti Company share count unchanged in Q2 2026.
  • The Marzetti Company made up 0.01% of WELLINGTON-ALTUS USA INC.'s portfolio in Q2 2026, its #491 holding.
  • WELLINGTON-ALTUS USA INC. first reported a position in The Marzetti Company in Q4 2025 and has held it in 3 quarters since.
  • WELLINGTON-ALTUS USA INC.'s The Marzetti Company position peaked at $27.1K in Q4 2025.
  • 335 funds tracked by Wall St. Rank held The Marzetti Company as of Q2 2026.

Based on WELLINGTON-ALTUS USA INC.'s 13F filing for Q2 2026, filed 17 Sep 2026.