Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
MZTI

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s The Marzetti Company MZTI Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 		$5.24M Sell
37,848
-12,070
-24% -$1.92M 0.01% 730
2025
Q4 		$8.21M Buy
+49,918
New +$8.33M 0.01% 523

Other funds holding MZTI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $170B AUM 46.21% 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 $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's MZTI Position: Q1 2026 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reduced its The Marzetti Company (MZTI) stake by 24% in Q1 2026, selling an estimated $1.92M and leaving 37,848 shares worth $5.24M. The position accounts for 0.01% of the portfolio, ranked #730.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in MZTI in Q4 2025 and has held it in 2 quarters since. The position peaked at $8.21M in Q4 2025. 362 funds tracked by Wall St. Rank hold MZTI as of Q1 2026.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 37,848 shares of The Marzetti Company worth $5.24M as of Q1 2026.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 12,070 The Marzetti Company shares in Q1 2026, an estimated $1.92M.
  • The Marzetti Company made up 0.01% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q1 2026, its #730 holding.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in The Marzetti Company in Q4 2025 and has held it in 2 quarters since.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's The Marzetti Company position peaked at $8.21M in Q4 2025.
  • 362 funds tracked by Wall St. Rank held The Marzetti Company as of Q1 2026.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2026, filed 14 May 2026.