Fuller & Thaler Asset Management’s The Marzetti Company MZTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $24.5M | Buy |
214,286
+126,019
| +143% | +$15.2M | 0.07% | 280 |
|
|
2026
Q1 | $12.2M | Buy |
88,267
+29,222
| +49% | +$4.65M | 0.04% | 294 |
|
|
2025
Q4 | $9.71M | Buy |
59,045
+12,526
| +27% | +$2.09M | 0.03% | 298 |
|
|
2025
Q3 | $8.04M | Buy |
46,519
+6,809
| +17% | +$1.22M | 0.03% | 301 |
|
|
2025
Q2 | $6.86M | Buy |
39,710
+11,381
| +40% | +$1.96M | 0.03% | 308 |
|
|
2025
Q1 | $4.96M | Buy |
28,329
+3,736
| +15% | +$674K | 0.02% | 319 |
|
|
2024
Q4 | $4.26M | Buy |
24,593
+3,470
| +16% | +$635K | 0.02% | 331 |
|
|
2024
Q3 | $3.73M | Buy |
21,123
+4,900
| +30% | +$902K | 0.01% | 328 |
|
|
2024
Q2 | $3.07M | Buy |
16,223
+4,017
| +33% | +$767K | 0.01% | 336 |
|
|
2024
Q1 | $2.53M | Buy |
12,206
+2,386
| +24% | +$454K | 0.01% | 353 |
|
|
2023
Q4 | $1.63M | Buy |
9,820
+2,743
| +39% | +$461K | 0.01% | 374 |
|
|
2023
Q3 | $1.17M | Buy |
7,077
+650
| +10% | +$117K | 0.01% | 376 |
|
|
2023
Q2 | $1.29M | Sell |
6,427
-1,888
| -23% | -$383K | 0.01% | 377 |
|
|
2023
Q1 | $1.69M | Buy |
8,315
+6,185
| +290% | +$1.2M | 0.01% | 363 |
|
|
2022
Q4 | $420K | Sell |
2,130
-99
| -4% | -$18.8K | ﹤0.01% | 386 |
|
|
2022
Q3 | $335K | Buy |
2,229
+65
| +3% | +$9.65K | ﹤0.01% | 400 |
|
|
2022
Q2 | $279K | Buy |
2,164
+240
| +12% | +$32.9K | ﹤0.01% | 425 |
|
|
2022
Q1 | $287K | Sell |
1,924
-22
| -1% | -$3.51K | ﹤0.01% | 441 |
|
|
2021
Q4 | $322K | Sell |
1,946
-54
| -3% | -$8.85K | ﹤0.01% | 440 |
|
|
2021
Q3 | $338K | Buy |
2,000
+8
| +0.4% | +$1.48K | ﹤0.01% | 427 |
|
|
2021
Q2 | $385K | Sell |
1,992
-200
| -9% | -$37.5K | ﹤0.01% | 425 |
|
|
2021
Q1 | $384K | Sell |
2,192
-297
| -12% | -$53.2K | ﹤0.01% | 427 |
|
|
2020
Q4 | $457K | Buy |
2,489
+4
| +0.2% | +$697 | ﹤0.01% | 407 |
|
|
2020
Q3 | $444K | Buy |
2,485
+40
| +2% | +$6.7K | 0.01% | 389 |
|
|
2020
Q2 | $379K | Buy |
2,445
+20
| +0.8% | +$2.91K | 0.01% | 358 |
|
|
2020
Q1 | $351K | Buy |
2,425
+1,822
| +302% | +$276K | 0.01% | 352 |
|
|
2019
Q4 | $97K | Buy |
603
+35
| +6% | +$5.27K | ﹤0.01% | 391 |
|
|
2019
Q3 | $79K | Hold |
568
| – | – | ﹤0.01% | 397 |
|
|
2019
Q2 | $84K | Hold |
568
| – | – | ﹤0.01% | 391 |
|
|
2019
Q1 | $89K | Buy |
568
+250
| +79% | +$40.2K | ﹤0.01% | 377 |
|
|
2018
Q4 | $56K | Buy |
318
+243
| +324% | +$41.4K | ﹤0.01% | 380 |
|
|
2018
Q3 | $11K | Hold |
75
| – | – | ﹤0.01% | 435 |
|
|
2018
Q2 | $10K | Hold |
75
| – | – | ﹤0.01% | 745 |
|
|
2018
Q1 | $9K | Sell |
75
-395
| -84% | -$48.8K | ﹤0.01% | 744 |
|
|
2017
Q4 | $61K | Buy |
470
+70
| +18% | +$8.83K | ﹤0.01% | 604 |
|
|
2017
Q3 | $48K | Hold |
400
| – | – | ﹤0.01% | 600 |
|
|
2017
Q2 | $49K | Hold |
400
| – | – | ﹤0.01% | 612 |
|
|
2017
Q1 | $52K | Hold |
400
| – | – | ﹤0.01% | 605 |
|
|
2016
Q4 | $57K | Hold |
400
| – | – | ﹤0.01% | 601 |
|
|
2016
Q3 | $53K | Sell |
400
-500
| -56% | -$65.2K | ﹤0.01% | 577 |
|
|
2016
Q2 | $115K | Buy |
+900
| New | +$107K | ﹤0.01% | 433 |
|
|
2016
Q1 | – | Sell |
-1,300
| Closed | -$150K | – | 828 |
|
|
2015
Q4 | $150K | Sell |
1,300
-100
| -7% | -$10.9K | ﹤0.01% | 424 |
|
|
2015
Q3 | $136K | Buy |
+1,400
| New | +$133K | ﹤0.01% | 440 |
|
|
2014
Q3 | – | Sell |
-1,300
| Closed | -$124K | – | 690 |
|
|
2014
Q2 | $124K | Hold |
1,300
| – | – | 0.01% | 548 |
|
|
2014
Q1 | $129K | Buy |
+1,300
| New | +$117K | 0.01% | 551 |
|
|
2013
Q3 | – | Sell |
-600
| Closed | -$47K | – | 686 |
|
|
2013
Q2 | $47K | Buy |
+600
| New | +$48K | ﹤0.01% | 645 |
|
Other funds holding MZTI
Fuller & Thaler Asset Management's MZTI Position: Q2 2026 in Review
Fuller & Thaler Asset Management increased its The Marzetti Company (MZTI) stake by 143% in Q2 2026, buying an estimated $15.2M and bringing the position to 214,286 shares worth $24.5M. The position accounts for 0.07% of the portfolio, ranked #280.
Fuller & Thaler Asset Management first reported a position in MZTI in Q2 2013 and has held it in 46 quarters since. 334 funds tracked by Wall St. Rank hold MZTI as of Q2 2026.
- Fuller & Thaler Asset Management held 214,286 shares of The Marzetti Company worth $24.5M as of Q2 2026.
- Fuller & Thaler Asset Management bought 126,019 The Marzetti Company shares in Q2 2026, an estimated $15.2M.
- The Marzetti Company made up 0.07% of Fuller & Thaler Asset Management's portfolio in Q2 2026, its #280 holding.
- Fuller & Thaler Asset Management first reported a position in The Marzetti Company in Q2 2013 and has held it in 46 quarters since.
- 334 funds tracked by Wall St. Rank held The Marzetti Company as of Q2 2026.
Based on Fuller & Thaler Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.