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
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
-128
-81% -$22.1K ﹤0.01% 2557
2025
Q1 		$27.8K Buy
159
+96
+152% +$17.3K ﹤0.01% 2189
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 $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geneos Wealth Management's MZTI Position: Q1 2026 in Review

Geneos Wealth Management opened a new position in The Marzetti Company (MZTI) in Q1 2026: 135 shares worth $18.7K. The stake represents ﹤0.01% of the portfolio and ranks #1797 among its holdings. This is a return to the name: Geneos Wealth Management previously reported a position in MZTI as recently as Q2 2025.

Geneos Wealth Management first reported a position in MZTI in Q1 2024 and has held it in 7 quarters since. The position peaked at $27.8K in Q1 2025. 361 funds tracked by Wall St. Rank hold MZTI as of Q1 2026.

  • Geneos Wealth Management held 135 shares of The Marzetti Company worth $18.7K as of Q1 2026.
  • The Marzetti Company was a new Geneos Wealth Management position in Q1 2026.
  • The Marzetti Company made up ﹤0.01% of Geneos Wealth Management's portfolio in Q1 2026, its #1797 holding.
  • Geneos Wealth Management first reported a position in The Marzetti Company in Q1 2024 and has held it in 7 quarters since.
  • Geneos Wealth Management's The Marzetti Company position peaked at $27.8K in Q1 2025.
  • 361 funds tracked by Wall St. Rank held The Marzetti Company as of Q1 2026.

Based on Geneos Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.