Handelsbanken Fonder’s The Marzetti Company MZTI Stock Holding History

Handelsbanken Fonder’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	$762K	Hold	6,672	–	–	﹤0.01%	1249
2026 Q1	$923K	Buy	6,672 +800	+14%	+$127K	﹤0.01%	1075
2025 Q4	$965K	Hold	5,872	–	–	﹤0.01%	1044
2025 Q3	$1.01M	Buy	5,872 +100	+2%	+$17.9K	﹤0.01%	997
2025 Q2	$997K	Sell	5,772 -300	-5%	-$51.8K	﹤0.01%	960
2025 Q1	$1.06M	Hold	6,072	–	–	﹤0.01%	910
2024 Q4	$1.05M	Sell	6,072 -200	-3%	-$36.6K	﹤0.01%	946
2024 Q3	$1.11M	Buy	6,272 +1,600	+34%	+$294K	﹤0.01%	900
2024 Q2	$883K	Buy	4,672 +1,200	+35%	+$229K	﹤0.01%	893
2024 Q1	$721K	Hold	3,472	–	–	﹤0.01%	991
2023 Q4	$578K	Hold	3,472	–	–	﹤0.01%	1080
2023 Q3	$573K	Hold	3,472	–	–	﹤0.01%	995
2023 Q2	$698K	Hold	3,472	–	–	﹤0.01%	895
2023 Q1	$704K	Hold	3,472	–	–	﹤0.01%	837
2022 Q4	$685K	Hold	3,472	–	–	﹤0.01%	796
2022 Q3	$522K	Hold	3,472	–	–	﹤0.01%	940
2022 Q2	$447K	Hold	3,472	–	–	﹤0.01%	1086
2022 Q1	$518K	Sell	3,472 -1,100	-24%	-$176K	﹤0.01%	1180
2021 Q4	$757K	Hold	4,572	–	–	﹤0.01%	1063
2021 Q3	$772K	Hold	4,572	–	–	﹤0.01%	1055
2021 Q2	$885K	Buy	4,572 +900	+25%	+$169K	﹤0.01%	994
2021 Q1	$644K	Sell	3,672 -900	-20%	-$161K	﹤0.01%	1058
2020 Q4	$840K	Hold	4,572	–	–	0.01%	901
2020 Q3	$817K	Sell	4,572 -900	-16%	-$151K	0.01%	794
2020 Q2	$848K	Buy	+5,472	New	+$797K	0.01%	746

Other funds holding MZTI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Handelsbanken Fonder's MZTI Position: Q2 2026 in Review

Handelsbanken Fonder held its The Marzetti Company (MZTI) position steady in Q2 2026 at 6,672 shares worth $762K. The position accounts for ﹤0.01% of the portfolio, ranked #1249.

Handelsbanken Fonder first reported a position in MZTI in Q2 2020 and has held it in 25 quarters since. The position peaked at $1.11M in Q3 2024. 232 funds tracked by Wall St. Rank hold MZTI as of Q2 2026.

Handelsbanken Fonder held 6,672 shares of The Marzetti Company worth $762K as of Q2 2026.
Handelsbanken Fonder left its The Marzetti Company share count unchanged in Q2 2026.
The Marzetti Company made up ﹤0.01% of Handelsbanken Fonder's portfolio in Q2 2026, its #1249 holding.
Handelsbanken Fonder first reported a position in The Marzetti Company in Q2 2020 and has held it in 25 quarters since.
Handelsbanken Fonder's The Marzetti Company position peaked at $1.11M in Q3 2024.
232 funds tracked by Wall St. Rank held The Marzetti Company as of Q2 2026.

Based on Handelsbanken Fonder's 13F filing for Q2 2026, filed 10 Jul 2026.