Fifth Third Wealth Advisors
MZTI icon

Fifth Third Wealth Advisors’s The Marzetti Company MZTI Stock Holding History

Fifth Third 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 		– Sell
-2,310
Closed -$320K – 1009
2026
Q1 		$320K Sell
2,310
-1
-0% -$159 0.01% 575
2025
Q4 		$380K Buy
2,311
+1
+0% +$167 0.01% 478
2025
Q3 		$399K Sell
2,310
-300
-11% -$53.8K 0.01% 453
2025
Q2 		$451K Sell
2,610
-77
-3% -$13.3K 0.02% 394
2025
Q1 		$470K Sell
2,687
-298
-10% -$53.7K 0.02% 348
2024
Q4 		$517K Sell
2,985
-500
-14% -$91.5K 0.03% 319
2024
Q3 		$615K Buy
3,485
+5
+0.1% +$920 0.04% 267
2024
Q2 		$658K Buy
+3,480
New +$664K 0.05% 222

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 $3.38T AUM 44.17% 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 $551B AUM 33.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fifth Third Wealth Advisors's MZTI Position: Q2 2026 in Review

Fifth Third Wealth Advisors sold out of The Marzetti Company (MZTI) in Q2 2026, closing a stake of 2,310 shares — an estimated $320K sold.

Fifth Third Wealth Advisors first reported a position in MZTI in Q2 2024 and held it in 8 quarters. The position peaked at $658K in Q2 2024. 337 funds tracked by Wall St. Rank hold MZTI as of Q2 2026.

  • Fifth Third Wealth Advisors reported no remaining The Marzetti Company position as of Q2 2026 after selling out during the quarter.
  • Fifth Third Wealth Advisors sold 2,310 The Marzetti Company shares in Q2 2026, an estimated $320K.
  • Fifth Third Wealth Advisors first reported a position in The Marzetti Company in Q2 2024 and held it in 8 quarters.
  • Fifth Third Wealth Advisors's The Marzetti Company position peaked at $658K in Q2 2024.
  • 337 funds tracked by Wall St. Rank held The Marzetti Company as of Q2 2026.

Based on Fifth Third Wealth Advisors's 13F filing for Q2 2026, filed 17 Jul 2026.