Foguth Wealth Management’s The Marzetti Company MZTI Stock Holding History

Foguth Wealth Management’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	$465K	Buy	4,217 +36	+0.9%	+$4.33K	0.05%	130
2026 Q1	$468K	Buy	4,181 +30	+0.7%	+$4.78K	0.05%	124
2025 Q4	$683K	Buy	+4,151	New	+$693K	0.11%	86
2025 Q2	$717K	Hold	4,151	–	–	0.15%	69
2025 Q1	$726K	Hold	4,151	–	–	0.18%	66
2024 Q4	$714K	Hold	4,151	–	–	0.19%	70
2024 Q3	$750K	Hold	4,151	–	–	0.27%	58
2024 Q2	$784K	Hold	4,151	–	–	0.35%	52
2024 Q1	$862K	Buy	+4,151	New	+$790K	0.46%	49

Other funds holding MZTI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Foguth Wealth Management's MZTI Position: Q2 2026 in Review

Foguth Wealth Management increased its The Marzetti Company (MZTI) stake by 0.86% in Q2 2026, buying an estimated $4.33K and bringing the position to 4,217 shares worth $465K. The position accounts for 0.05% of the portfolio, ranked #130.

Foguth Wealth Management first reported a position in MZTI in Q1 2024 and has held it in 9 quarters since. The position peaked at $862K in Q1 2024. 335 funds tracked by Wall St. Rank hold MZTI as of Q2 2026.

Foguth Wealth Management held 4,217 shares of The Marzetti Company worth $465K as of Q2 2026.
Foguth Wealth Management bought 36 The Marzetti Company shares in Q2 2026, an estimated $4.33K.
The Marzetti Company made up 0.05% of Foguth Wealth Management's portfolio in Q2 2026, its #130 holding.
Foguth Wealth Management first reported a position in The Marzetti Company in Q1 2024 and has held it in 9 quarters since.
Foguth Wealth Management's The Marzetti Company position peaked at $862K in Q1 2024.
335 funds tracked by Wall St. Rank held The Marzetti Company as of Q2 2026.

Based on Foguth Wealth Management's 13F filing for Q2 2026, filed 21 Jul 2026.