FMI
MZTI

F/M Investments’s The Marzetti Company MZTI Stock Holding History

F/M Investments’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
-14,700
Closed -$2.42M – 397
2025
Q4 		$2.42M Sell
14,700
-366
-2% -$61.1K 0.09% 214
2025
Q3 		$2.6M Sell
15,066
-6,223
-29% -$1.12M 0.1% 206
2025
Q2 		$3.68M Buy
21,289
+5,110
+32% +$882K 0.13% 167
2025
Q1 		$2.83M Buy
16,179
+52
+0.3% +$9.38K 0.11% 182
2024
Q4 		$2.79M Sell
16,127
-26,089
-62% -$4.78M 0.1% 184
2024
Q3 		$7.45M Sell
42,216
-105
-0.2% -$19.3K 0.23% 143
2024
Q2 		$8M Buy
+42,321
New +$8.08M 0.29% 118

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