GFA
MZTI

Godfrey Financial Associates’s The Marzetti Company MZTI Stock Holding History

Godfrey Financial Associates’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 		$571 Hold
5
– – ﹤0.01% 876
2026
Q1 		$692 Hold
5
– – ﹤0.01% 832
2025
Q4 		$822 Buy
+5
New +$834 ﹤0.01% 780

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

Godfrey Financial Associates's MZTI Position: Q2 2026 in Review

Godfrey Financial Associates held its The Marzetti Company (MZTI) position steady in Q2 2026 at 5 shares worth $571. The position accounts for ﹤0.01% of the portfolio, ranked #876.

Godfrey Financial Associates first reported a position in MZTI in Q4 2025 and has held it in 3 quarters since. The position peaked at $822 in Q4 2025. 334 funds tracked by Wall St. Rank hold MZTI as of Q2 2026.

  • Godfrey Financial Associates held 5 shares of The Marzetti Company worth $571 as of Q2 2026.
  • Godfrey Financial Associates left its The Marzetti Company share count unchanged in Q2 2026.
  • The Marzetti Company made up ﹤0.01% of Godfrey Financial Associates's portfolio in Q2 2026, its #876 holding.
  • Godfrey Financial Associates first reported a position in The Marzetti Company in Q4 2025 and has held it in 3 quarters since.
  • Godfrey Financial Associates's The Marzetti Company position peaked at $822 in Q4 2025.
  • 334 funds tracked by Wall St. Rank held The Marzetti Company as of Q2 2026.

Based on Godfrey Financial Associates's 13F filing for Q2 2026, filed 11 Aug 2026.