GKIM
MZTI

GW&K Investment Management’s The Marzetti Company MZTI Stock Holding History

GW&K Investment 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 		$23.6M Sell
207,122
-21,761
-10% -$2.62M 0.18% 191
2026
Q1 		$31.7M Sell
228,883
-9,122
-4% -$1.45M 0.28% 135
2025
Q4 		$39.1M Sell
238,005
-14,453
-6% -$2.41M 0.34% 116
2025
Q3 		$43.6M Sell
252,458
-84,447
-25% -$15.1M 0.39% 95
2025
Q2 		$58.2M Buy
336,905
+70,693
+27% +$12.2M 0.52% 59
2025
Q1 		$46.6M Sell
266,212
-946
-0.4% -$171K 0.43% 81
2024
Q4 		$46.3M Buy
267,158
+2,642
+1% +$484K 0.39% 95
2024
Q3 		$46.7M Sell
264,516
-3,901
-1% -$718K 0.4% 97
2024
Q2 		$50.7M Buy
268,417
+4,718
+2% +$901K 0.46% 81
2024
Q1 		$54.8M Sell
263,699
-5,029
-2% -$957K 0.48% 77
2023
Q4 		$44.7M Sell
268,728
-9,983
-4% -$1.68M 0.42% 92
2023
Q3 		$46M Sell
278,711
-10,793
-4% -$1.94M 0.46% 80
2023
Q2 		$58.2M Sell
289,504
-4,248
-1% -$861K 0.55% 58
2023
Q1 		$59.6M Buy
293,752
+3,217
+1% +$626K 0.58% 56
2022
Q4 		$57.3M Sell
290,535
-8,224
-3% -$1.56M 0.58% 48
2022
Q3 		$44.9M Buy
298,759
+29,184
+11% +$4.33M 0.5% 76
2022
Q2 		$34.7M Sell
269,575
-30,663
-10% -$4.2M 0.37% 121
2022
Q1 		$44.8M Buy
300,238
+12,580
+4% +$2.01M 0.4% 115
2021
Q4 		$47.6M Buy
287,658
+13,722
+5% +$2.25M 0.4% 105
2021
Q3 		$46.2M Buy
273,936
+25,265
+10% +$4.67M 0.41% 98
2021
Q2 		$48.1M Buy
248,671
+4,750
+2% +$892K 0.42% 96
2021
Q1 		$42.8M Buy
243,921
+26,821
+12% +$4.81M 0.39% 107
2020
Q4 		$39.9M Buy
217,100
+681
+0.3% +$119K 0.42% 90
2020
Q3 		$38.7M Buy
216,419
+7,409
+4% +$1.24M 0.51% 66
2020
Q2 		$32.4M Buy
209,010
+47,054
+29% +$6.85M 0.46% 78
2020
Q1 		$23.4M Buy
+161,956
New +$24.6M 0.41% 101

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

GW&K Investment Management's MZTI Position: Q2 2026 in Review

GW&K Investment Management reduced its The Marzetti Company (MZTI) stake by 9.5% in Q2 2026, selling an estimated $2.62M and leaving 207,122 shares worth $23.6M. The position accounts for 0.18% of the portfolio, ranked #191.

GW&K Investment Management first reported a position in MZTI in Q1 2020 and has held it in 26 quarters since. The position peaked at $59.6M in Q1 2023. 334 funds tracked by Wall St. Rank hold MZTI as of Q2 2026.

  • GW&K Investment Management held 207,122 shares of The Marzetti Company worth $23.6M as of Q2 2026.
  • GW&K Investment Management sold 21,761 The Marzetti Company shares in Q2 2026, an estimated $2.62M.
  • The Marzetti Company made up 0.18% of GW&K Investment Management's portfolio in Q2 2026, its #191 holding.
  • GW&K Investment Management first reported a position in The Marzetti Company in Q1 2020 and has held it in 26 quarters since.
  • GW&K Investment Management's The Marzetti Company position peaked at $59.6M in Q1 2023.
  • 334 funds tracked by Wall St. Rank held The Marzetti Company as of Q2 2026.

Based on GW&K Investment Management's 13F filing for Q2 2026, filed 12 Aug 2026.