GT
MZTI

Glenmede Trust’s The Marzetti Company MZTI Stock Holding History

Glenmede Trust’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 		$527K Buy
3,811
+59
+2% +$9.39K ﹤0.01% 946
2025
Q4 		$617K Buy
+3,752
New +$626K ﹤0.01% 874
2025
Q1 		$677K Sell
3,871
-68
-2% -$12.3K ﹤0.01% 809
2024
Q4 		$682K Sell
3,939
-84
-2% -$15.4K ﹤0.01% 831
2024
Q3 		$710K Buy
4,023
+40
+1% +$7.36K ﹤0.01% 823
2024
Q2 		$753K Sell
3,983
-2,358
-37% -$450K ﹤0.01% 771
2024
Q1 		$1.32M Buy
6,341
+222
+4% +$42.2K 0.01% 651
2023
Q4 		$1.02M Buy
6,119
+2,041
+50% +$343K 0.01% 686
2023
Q3 		$673K Buy
+4,078
New +$734K ﹤0.01% 757
2022
Q4 		– Sell
-3,399
Closed -$510K – 1318
2022
Q3 		$510K Sell
3,399
-823
-19% -$122K ﹤0.01% 816
2022
Q2 		$543K Buy
4,222
+501
+13% +$68.6K ﹤0.01% 829
2022
Q1 		$554K Sell
3,721
-119
-3% -$19K ﹤0.01% 863
2021
Q4 		$635K Sell
3,840
-106
-3% -$17.4K ﹤0.01% 862
2021
Q3 		$666K Sell
3,946
-2,607
-40% -$482K ﹤0.01% 819
2021
Q2 		$1.27M Sell
6,553
-262
-4% -$49.2K 0.01% 639
2021
Q1 		$1.2M Buy
6,815
+2,103
+45% +$377K 0.01% 639
2020
Q4 		$865K Sell
4,712
-1,287
-21% -$224K ﹤0.01% 706
2020
Q3 		$1.07M Buy
5,999
+1,233
+26% +$206K 0.01% 606
2020
Q2 		$738K Buy
4,766
+3,658
+330% +$533K ﹤0.01% 673
2020
Q1 		$177K Hold
1,108
– – ﹤0.01% 1234
2019
Q4 		$177K Sell
1,108
-175
-14% -$26.3K ﹤0.01% 1234
2019
Q3 		$177 Hold
1,283
– – ﹤0.01% 1217
2019
Q2 		$190 Hold
1,283
– – ﹤0.01% 1183
2019
Q1 		$201 Buy
1,283
+22
+2% +$3.54K ﹤0.01% 1173
2018
Q4 		$222 Sell
1,261
-634
-33% -$108K ﹤0.01% 1082
2018
Q3 		$282K Hold
1,895
– – ﹤0.01% 1033
2018
Q2 		$262K Buy
1,895
+396
+26% +$50.7K ﹤0.01% 988
2018
Q1 		$193K Hold
1,499
– – ﹤0.01% 1192
2017
Q4 		$193K Hold
1,499
– – ﹤0.01% 1192
2017
Q3 		$179K Hold
1,499
– – ﹤0.01% 1265
2017
Q2 		$192K Hold
1,499
– – ﹤0.01% 1211
2017
Q1 		$192K Sell
1,499
-50
-3% -$6.71K ﹤0.01% 1211
2016
Q4 		$218K Hold
1,549
– – ﹤0.01% 1181
2016
Q3 		$204K Hold
1,549
– – ﹤0.01% 1187
2016
Q2 		$197K Hold
1,549
– – ﹤0.01% 1184
2016
Q1 		$170K Sell
1,549
-420
-21% -$45K ﹤0.01% 1202
2015
Q4 		$227K Hold
1,969
– – ﹤0.01% 1146
2015
Q3 		$191K Sell
1,969
-206
-9% -$19.6K ﹤0.01% 1185
2015
Q2 		$196K Buy
2,175
+99
+5% +$9.08K ﹤0.01% 1223
2015
Q1 		$197K Hold
2,076
– – ﹤0.01% 1254
2014
Q4 		$193K Buy
2,076
+360
+21% +$32.7K ﹤0.01% 1312
2014
Q3 		$145K Hold
1,716
– – ﹤0.01% 1301
2014
Q2 		$162K Buy
1,716
+826
+93% +$76.4K ﹤0.01% 1243
2014
Q1 		$87K Hold
890
– – ﹤0.01% 1473
2013
Q4 		$77K Hold
890
– – ﹤0.01% 1497
2013
Q3 		$69K Buy
890
+350
+65% +$27.9K ﹤0.01% 1504
2013
Q2 		$41K Buy
+540
New +$43.2K ﹤0.01% 1569

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

Glenmede Trust's MZTI Position: Q1 2026 in Review

Glenmede Trust increased its The Marzetti Company (MZTI) stake by 1.6% in Q1 2026, buying an estimated $9.39K and bringing the position to 3,811 shares worth $527K. The position accounts for ﹤0.01% of the portfolio, ranked #946.

Glenmede Trust first reported a position in MZTI in Q2 2013 and has held it in 47 quarters since. The position peaked at $1.32M in Q1 2024. 361 funds tracked by Wall St. Rank hold MZTI as of Q1 2026.

  • Glenmede Trust held 3,811 shares of The Marzetti Company worth $527K as of Q1 2026.
  • Glenmede Trust bought 59 The Marzetti Company shares in Q1 2026, an estimated $9.39K.
  • The Marzetti Company made up ﹤0.01% of Glenmede Trust's portfolio in Q1 2026, its #946 holding.
  • Glenmede Trust first reported a position in The Marzetti Company in Q2 2013 and has held it in 47 quarters since.
  • Glenmede Trust's The Marzetti Company position peaked at $1.32M in Q1 2024.
  • 361 funds tracked by Wall St. Rank held The Marzetti Company as of Q1 2026.

Based on Glenmede Trust's 13F filing for Q1 2026, filed 26 May 2026.