HCA
MZTI

Harbor Capital Advisors’s The Marzetti Company MZTI Stock Holding History

Harbor Capital Advisors’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 		– Sell
-83
Closed -$14K – 1378
2025
Q4 		$14K Sell
83
-1
-1% -$167 ﹤0.01% 867
2025
Q3 		$15K Buy
84
+32
+62% +$5.74K ﹤0.01% 860
2025
Q2 		$9K Buy
52
+11
+27% +$1.9K ﹤0.01% 1002
2025
Q1 		$7K Buy
+41
New +$7.39K ﹤0.01% 1080

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

Harbor Capital Advisors's MZTI Position: Q1 2026 in Review

Harbor Capital Advisors sold out of The Marzetti Company (MZTI) in Q1 2026, closing a stake of 83 shares — an estimated $14K sold.

Harbor Capital Advisors first reported a position in MZTI in Q1 2025 and held it in 4 quarters. The position peaked at $15K in Q3 2025. 361 funds tracked by Wall St. Rank hold MZTI as of Q1 2026.

  • Harbor Capital Advisors reported no remaining The Marzetti Company position as of Q1 2026 after selling out during the quarter.
  • Harbor Capital Advisors sold 83 The Marzetti Company shares in Q1 2026, an estimated $14K.
  • Harbor Capital Advisors first reported a position in The Marzetti Company in Q1 2025 and held it in 4 quarters.
  • Harbor Capital Advisors's The Marzetti Company position peaked at $15K in Q3 2025.
  • 361 funds tracked by Wall St. Rank held The Marzetti Company as of Q1 2026.

Based on Harbor Capital Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.