FGP
MZTI

Freestone Grove Partners’s The Marzetti Company MZTI Stock Holding History

Freestone Grove Partners’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 		$2.13M Buy
18,693
+3,138
+20% +$377K 0.01% 414
2026
Q1 		$2.15M Buy
+15,555
New +$2.48M 0.02% 368

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 $3.37T AUM 44.26% 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 $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Freestone Grove Partners's MZTI Position: Q2 2026 in Review

Freestone Grove Partners increased its The Marzetti Company (MZTI) stake by 20% in Q2 2026, buying an estimated $377K and bringing the position to 18,693 shares worth $2.13M. The position accounts for 0.01% of the portfolio, ranked #414.

Freestone Grove Partners first reported a position in MZTI in Q1 2026 and has held it in 2 quarters since. The position peaked at $2.15M in Q1 2026. 335 funds tracked by Wall St. Rank hold MZTI as of Q2 2026.

  • Freestone Grove Partners held 18,693 shares of The Marzetti Company worth $2.13M as of Q2 2026.
  • Freestone Grove Partners bought 3,138 The Marzetti Company shares in Q2 2026, an estimated $377K.
  • The Marzetti Company made up 0.01% of Freestone Grove Partners's portfolio in Q2 2026, its #414 holding.
  • Freestone Grove Partners first reported a position in The Marzetti Company in Q1 2026 and has held it in 2 quarters since.
  • Freestone Grove Partners's The Marzetti Company position peaked at $2.15M in Q1 2026.
  • 335 funds tracked by Wall St. Rank held The Marzetti Company as of Q2 2026.

Based on Freestone Grove Partners's 13F filing for Q2 2026, filed 14 Aug 2026.