GWM
MZTI

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

Geneos 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 		$15.4K Hold
135
– – ﹤0.01% 1883
2026
Q1 		$18.7K Buy
+135
New +$21.5K ﹤0.01% 1797
2025
Q3 		– Sell
-31
Closed -$5.36K – 2867
2025
Q2 		$5.36K Sell
31
-42
-58% -$7.25K ﹤0.01% 2557
2025
Q1 		$12.8K Buy
73
+10
+16% +$1.8K ﹤0.01% 2152
2024
Q4 		$10.9K Hold
63
– – ﹤0.01% 2019
2024
Q3 		$11.1K Buy
63
+13
+26% +$2.39K ﹤0.01% 1797
2024
Q2 		$9.45K Hold
50
– – ﹤0.01% 1564
2024
Q1 		$10.4K Buy
+50
New +$9.51K ﹤0.01% 1538

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 $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

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

Geneos Wealth Management held its The Marzetti Company (MZTI) position steady in Q2 2026 at 135 shares worth $15.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1883.

Geneos Wealth Management first reported a position in MZTI in Q1 2024 and has held it in 8 quarters since. The position peaked at $18.7K in Q1 2026. 335 funds tracked by Wall St. Rank hold MZTI as of Q2 2026.

  • Geneos Wealth Management held 135 shares of The Marzetti Company worth $15.4K as of Q2 2026.
  • Geneos Wealth Management left its The Marzetti Company share count unchanged in Q2 2026.
  • The Marzetti Company made up ﹤0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #1883 holding.
  • Geneos Wealth Management first reported a position in The Marzetti Company in Q1 2024 and has held it in 8 quarters since.
  • Geneos Wealth Management's The Marzetti Company position peaked at $18.7K in Q1 2026.
  • 335 funds tracked by Wall St. Rank held The Marzetti Company as of Q2 2026.

Based on Geneos Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.