Fifth Third Bancorp
MZTI

Fifth Third Bancorp’s The Marzetti Company MZTI Stock Holding History

Fifth Third Bancorp’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 		$3.13M Buy
22,638
+7,592
+50% +$1.21M 0.01% 983
2025
Q4 		$2.47M Buy
15,046
+19
+0.1% +$3.17K 0.01% 430
2025
Q3 		$2.6M Sell
15,027
-580
-4% -$104K 0.01% 414
2025
Q2 		$2.7M Sell
15,607
-31
-0.2% -$5.35K 0.01% 405
2025
Q1 		$2.74M Sell
15,638
-566
-3% -$102K 0.01% 396
2024
Q4 		$2.81M Sell
16,204
-16
-0.1% -$2.93K 0.01% 390
2024
Q3 		$2.86M Sell
16,220
-710
-4% -$131K 0.01% 415
2024
Q2 		$3.2M Sell
16,930
-284
-2% -$54.2K 0.01% 383
2024
Q1 		$3.57M Sell
17,214
-171
-1% -$32.5K 0.01% 372
2023
Q4 		$2.89M Sell
17,385
-177
-1% -$29.7K 0.01% 394
2023
Q3 		$2.9M Sell
17,562
-623
-3% -$112K 0.01% 374
2023
Q2 		$3.66M Sell
18,185
-204
-1% -$41.4K 0.02% 358
2023
Q1 		$3.73M Sell
18,389
-277
-1% -$53.9K 0.02% 351
2022
Q4 		$3.68M Sell
18,666
-245
-1% -$46.6K 0.02% 348
2022
Q3 		$2.84M Sell
18,911
-98
-0.5% -$14.5K 0.01% 372
2022
Q2 		$2.45M Sell
19,009
-377
-2% -$51.6K 0.01% 403
2022
Q1 		$2.89M Sell
19,386
-82
-0.4% -$13.1K 0.01% 405
2021
Q4 		$3.22M Sell
19,468
-119
-0.6% -$19.5K 0.01% 399
2021
Q3 		$3.31M Buy
19,587
+19
+0.1% +$3.51K 0.01% 394
2021
Q2 		$3.79M Sell
19,568
-500
-2% -$93.8K 0.02% 375
2021
Q1 		$3.52M Sell
20,068
-242
-1% -$43.4K 0.02% 379
2020
Q4 		$3.73M Hold
20,310
– – 0.02% 363
2020
Q3 		$3.63M Sell
20,310
-690
-3% -$116K 0.02% 357
2020
Q2 		$3.25M Hold
21,000
– – 0.02% 356
2020
Q1 		$3.04M Sell
21,000
-446
-2% -$67.6K 0.02% 334
2019
Q4 		$3.43M Sell
21,446
-40
-0.2% -$6.02K 0.02% 356
2019
Q3 		$2.98M Sell
21,486
-360
-2% -$53.6K 0.02% 360
2019
Q2 		$3.25M Sell
21,846
-70
-0.3% -$10.5K 0.02% 339
2019
Q1 		$3.43M Sell
21,916
-314
-1% -$50.5K 0.02% 315
2018
Q4 		$3.93M Hold
22,230
– – 0.03% 291
2018
Q3 		$3.32M Sell
22,230
-205
-0.9% -$30.6K 0.02% 324
2018
Q2 		$3.1M Sell
22,435
-407
-2% -$52.2K 0.02% 327
2018
Q1 		$2.81M Sell
22,842
-500
-2% -$61.7K 0.02% 341
2017
Q4 		$3.02M Hold
23,342
– – 0.02% 337
2017
Q3 		$2.8M Sell
23,342
-3,178
-12% -$383K 0.02% 342
2017
Q2 		$3.25M Sell
26,520
-1,520
-5% -$190K 0.02% 325
2017
Q1 		$3.61M Sell
28,040
-50
-0.2% -$6.71K 0.03% 316
2016
Q4 		$3.97M Buy
28,090
+13
+0% +$1.76K 0.03% 315
2016
Q3 		$3.71M Sell
28,077
-100
-0.4% -$13.1K 0.03% 323
2016
Q2 		$3.6M Hold
28,177
– – 0.03% 319
2016
Q1 		$3.12M Sell
28,177
-54
-0.2% -$5.79K 0.03% 336
2015
Q4 		$3.26M Sell
28,231
-85
-0.3% -$9.31K 0.03% 330
2015
Q3 		$2.76M Sell
28,316
-955
-3% -$90.7K 0.03% 357
2015
Q2 		$2.66M Sell
29,271
-191
-0.6% -$17.5K 0.02% 375
2015
Q1 		$2.8M Sell
29,462
-215
-0.7% -$19.7K 0.02% 375
2014
Q4 		$2.78M Hold
29,677
– – 0.02% 392
2014
Q3 		$2.53M Sell
29,677
-963
-3% -$86.5K 0.02% 397
2014
Q2 		$2.92M Sell
30,640
-1,202
-4% -$111K 0.03% 385
2014
Q1 		$3.17M Sell
31,842
-1,000
-3% -$89.8K 0.03% 361
2013
Q4 		$2.9M Hold
32,842
– – 0.03% 378
2013
Q3 		$2.57M Sell
32,842
-677
-2% -$54.1K 0.03% 384
2013
Q2 		$2.61M Buy
+33,519
New +$2.68M 0.03% 376

Other funds holding MZTI

BlackRock
BlackRock New York $5.72T 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

Fifth Third Bancorp's MZTI Position: Q1 2026 in Review

Fifth Third Bancorp increased its The Marzetti Company (MZTI) stake by 50% in Q1 2026, buying an estimated $1.21M and bringing the position to 22,638 shares worth $3.13M. The position accounts for 0.01% of the portfolio, ranked #983.

Fifth Third Bancorp first reported a position in MZTI in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.97M in Q4 2016. 362 funds tracked by Wall St. Rank hold MZTI as of Q1 2026.

  • Fifth Third Bancorp held 22,638 shares of The Marzetti Company worth $3.13M as of Q1 2026.
  • Fifth Third Bancorp bought 7,592 The Marzetti Company shares in Q1 2026, an estimated $1.21M.
  • The Marzetti Company made up 0.01% of Fifth Third Bancorp's portfolio in Q1 2026, its #983 holding.
  • Fifth Third Bancorp first reported a position in The Marzetti Company in Q2 2013 and has held it in 52 quarters since.
  • Fifth Third Bancorp's The Marzetti Company position peaked at $3.97M in Q4 2016.
  • 362 funds tracked by Wall St. Rank held The Marzetti Company as of Q1 2026.

Based on Fifth Third Bancorp's 13F filing for Q1 2026, filed 1 May 2026.