First Horizon Advisors’s The Marzetti Company MZTI Stock Holding History

First Horizon 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
2025 Q2	$41.3K	Buy	239 +25	+12%	+$4.31K	﹤0.01%	1111
2025 Q1	$37.5K	Buy	214 +13	+6%	+$2.34K	﹤0.01%	1059
2024 Q4	$34.8K	Sell	201 -23	-10%	-$4.21K	﹤0.01%	1110
2024 Q3	$39.6K	Hold	224	–	–	﹤0.01%	1085
2024 Q2	$42.3K	Hold	224	–	–	﹤0.01%	983
2024 Q1	$46.5K	Buy	224 +58	+35%	+$11K	﹤0.01%	986
2023 Q4	$27.6K	Buy	166 +32	+24%	+$5.38K	﹤0.01%	1202
2023 Q3	$22.1K	Buy	134 +17	+15%	+$3.06K	﹤0.01%	1215
2023 Q2	$23.5K	Buy	117 +94	+409%	+$19.1K	﹤0.01%	1202
2023 Q1	$4.67K	Hold	23	–	–	﹤0.01%	1834
2022 Q4	$4.54K	Hold	23	–	–	﹤0.01%	1817
2022 Q3	$3K	Sell	23 -8	-26%	-$1.19K	﹤0.01%	1903
2022 Q2	$3K	Buy	31 +23	+288%	+$3.15K	﹤0.01%	1989
2022 Q1	$1K	Buy	+8	New	+$1.28K	﹤0.01%	1592
2021 Q4	–	Sell	-12	Closed	-$2K	–	2354
2021 Q3	$2K	Hold	12	–	–	﹤0.01%	1987
2021 Q2	$2K	Hold	12	–	–	﹤0.01%	1774
2021 Q1	$2K	Buy	+12	New	+$2.15K	﹤0.01%	1670
2017 Q1	–	Sell	-222	Closed	-$30K	–	1539
2016 Q4	$30K	Hold	222	–	–	﹤0.01%	677
2016 Q3	$30K	Sell	222 -55	-20%	-$7.18K	﹤0.01%	670
2016 Q2	$35K	Sell	277 -11	-4%	-$1.3K	﹤0.01%	601
2016 Q1	$35K	Buy	288 +91	+46%	+$9.76K	﹤0.01%	639
2015 Q4	$22K	Sell	197 -112	-36%	-$12.3K	﹤0.01%	696
2015 Q3	$30K	Hold	309	–	–	﹤0.01%	661
2015 Q2	$28K	Hold	309	–	–	﹤0.01%	730
2015 Q1	$29K	Hold	309	–	–	﹤0.01%	723
2014 Q4	$29K	Hold	309	–	–	﹤0.01%	723
2014 Q3	$26K	Hold	309	–	–	﹤0.01%	733
2014 Q2	$27K	Buy	309 +109	+55%	+$10.1K	﹤0.01%	733
2014 Q1	$19K	Hold	200	–	–	﹤0.01%	783
2013 Q4	$17K	Hold	200	–	–	﹤0.01%	789
2013 Q3	$16K	Hold	200	–	–	﹤0.01%	718
2013 Q2	$16K	Buy	+200	New	+$16K	0.01%	412

Other funds holding MZTI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

First Horizon Advisors's MZTI Position: Q2 2025 in Review

First Horizon Advisors increased its The Marzetti Company (MZTI) stake by 12% in Q2 2025, buying an estimated $4.31K and bringing the position to 239 shares worth $41.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1111.

First Horizon Advisors first reported a position in MZTI in Q2 2013 and has held it in 32 quarters since. The position peaked at $46.5K in Q1 2024. 323 funds tracked by Wall St. Rank hold MZTI as of Q2 2025.

First Horizon Advisors held 239 shares of The Marzetti Company worth $41.3K as of Q2 2025.
First Horizon Advisors bought 25 The Marzetti Company shares in Q2 2025, an estimated $4.31K.
The Marzetti Company made up ﹤0.01% of First Horizon Advisors's portfolio in Q2 2025, its #1111 holding.
First Horizon Advisors first reported a position in The Marzetti Company in Q2 2013 and has held it in 32 quarters since.
First Horizon Advisors's The Marzetti Company position peaked at $46.5K in Q1 2024.
323 funds tracked by Wall St. Rank held The Marzetti Company as of Q2 2025.

Based on First Horizon Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.