HI
MZTI

Harbour Investments’s The Marzetti Company MZTI Stock Holding History

Harbour Investments’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 		$228 Buy
+2
New +$240 ﹤0.01% 4527
2023
Q1 		– Sell
-6
Closed -$1.18K – 3058
2022
Q4 		$1.18K Buy
+6
New +$1.14K ﹤0.01% 2651
2021
Q4 		– Sell
-36
Closed -$6K – 3208
2021
Q3 		$6K Hold
36
– – ﹤0.01% 2903
2021
Q2 		$7K Hold
36
– – ﹤0.01% 2912
2021
Q1 		$6K Buy
+36
New +$6.45K ﹤0.01% 2839

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

Harbour Investments's MZTI Position: Q2 2026 in Review

Harbour Investments opened a new position in The Marzetti Company (MZTI) in Q2 2026: 2 shares worth $228. The stake represents ﹤0.01% of the portfolio and ranks #4527 among its holdings. This is a return to the name: Harbour Investments previously reported a position in MZTI as recently as Q4 2022.

Harbour Investments first reported a position in MZTI in Q1 2021 and has held it in 5 quarters since. The position peaked at $7K in Q2 2021. 334 funds tracked by Wall St. Rank hold MZTI as of Q2 2026.

  • Harbour Investments held 2 shares of The Marzetti Company worth $228 as of Q2 2026.
  • The Marzetti Company was a new Harbour Investments position in Q2 2026.
  • The Marzetti Company made up ﹤0.01% of Harbour Investments's portfolio in Q2 2026, its #4527 holding.
  • Harbour Investments first reported a position in The Marzetti Company in Q1 2021 and has held it in 5 quarters since.
  • Harbour Investments's The Marzetti Company position peaked at $7K in Q2 2021.
  • 334 funds tracked by Wall St. Rank held The Marzetti Company as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.