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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

F/M Investments's MZTI Position: Q1 2026 in Review

F/M Investments sold out of The Marzetti Company (MZTI) in Q1 2026, closing a stake of 14,700 shares — an estimated $2.42M sold.

F/M Investments first reported a position in MZTI in Q2 2024 and held it in 7 quarters. The position peaked at $8M in Q2 2024. 363 funds tracked by Wall St. Rank hold MZTI as of Q1 2026.

  • F/M Investments reported no remaining The Marzetti Company position as of Q1 2026 after selling out during the quarter.
  • F/M Investments sold 14,700 The Marzetti Company shares in Q1 2026, an estimated $2.42M.
  • F/M Investments first reported a position in The Marzetti Company in Q2 2024 and held it in 7 quarters.
  • F/M Investments's The Marzetti Company position peaked at $8M in Q2 2024.
  • 363 funds tracked by Wall St. Rank held The Marzetti Company as of Q1 2026.

Based on F/M Investments's 13F filing for Q1 2026, filed 11 May 2026.