GRP
MZTI

Global Retirement Partners’s The Marzetti Company MZTI Stock Holding History

Global Retirement 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 		$56.2K Buy
+492
New +$59.2K ﹤0.01% 2443
2025
Q4 		$383K Sell
2,327
-181
-7% -$30.2K 0.01% 1101
2025
Q3 		$433K Buy
2,508
+63
+3% +$11.3K 0.01% 815
2025
Q2 		$422K Buy
+2,445
New +$422K 0.01% 785
2024
Q4 		$335K Buy
1,932
+410
+27% +$75K 0.01% 760
2024
Q3 		$269K Buy
1,522
+770
+102% +$142K 0.01% 812
2024
Q2 		$142K Buy
752
+719
+2,179% +$137K ﹤0.01% 1028
2024
Q1 		$6.86K Buy
33
+4
+14% +$761 ﹤0.01% 2280
2023
Q4 		$4.98K Hold
29
– – ﹤0.01% 2324
2023
Q3 		$4.82K Sell
29
-11
-28% -$1.98K ﹤0.01% 2203
2023
Q2 		$8.05K Buy
40
+4
+11% +$811 ﹤0.01% 2040
2023
Q1 		$7.67K Hold
36
– – ﹤0.01% 2016
2022
Q4 		$7.11K Hold
36
– – ﹤0.01% 1905
2022
Q3 		$6K Buy
36
+19
+112% +$2.82K ﹤0.01% 1873
2022
Q2 		$2K Buy
17
+16
+1,600% +$2.19K ﹤0.01% 2221
2022
Q1 		$0 Buy
+1
New +$160 ﹤0.01% 2709
2019
Q2 		– Sell
-18
Closed -$3K – 1655
2019
Q1 		$3K Buy
+18
New +$2.89K ﹤0.01% 1349

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

Global Retirement Partners's MZTI Position: Q2 2026 in Review

Global Retirement Partners opened a new position in The Marzetti Company (MZTI) in Q2 2026: 492 shares worth $56.2K. The stake represents ﹤0.01% of the portfolio and ranks #2443 among its holdings. This is a return to the name: Global Retirement Partners previously reported a position in MZTI as recently as Q4 2025.

Global Retirement Partners first reported a position in MZTI in Q1 2019 and has held it in 17 quarters since. The position peaked at $433K in Q3 2025. 334 funds tracked by Wall St. Rank hold MZTI as of Q2 2026.

  • Global Retirement Partners held 492 shares of The Marzetti Company worth $56.2K as of Q2 2026.
  • The Marzetti Company was a new Global Retirement Partners position in Q2 2026.
  • The Marzetti Company made up ﹤0.01% of Global Retirement Partners's portfolio in Q2 2026, its #2443 holding.
  • Global Retirement Partners first reported a position in The Marzetti Company in Q1 2019 and has held it in 17 quarters since.
  • Global Retirement Partners's The Marzetti Company position peaked at $433K in Q3 2025.
  • 334 funds tracked by Wall St. Rank held The Marzetti Company as of Q2 2026.

Based on Global Retirement Partners's 13F filing for Q2 2026, filed 6 Aug 2026.