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
Q2 		$10.2M Buy
89,014
+51,166
+135% +$6.15M 0.01% 607
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
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 $3.38T AUM 44.17% 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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's MZTI Position: Q2 2026 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund increased its The Marzetti Company (MZTI) stake by 135% in Q2 2026, buying an estimated $6.15M and bringing the position to 89,014 shares worth $10.2M. The position accounts for 0.01% of the portfolio, ranked #607.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in MZTI in Q4 2025 and has held it in 3 quarters since. 335 funds tracked by Wall St. Rank hold MZTI as of Q2 2026.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 89,014 shares of The Marzetti Company worth $10.2M as of Q2 2026.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund bought 51,166 The Marzetti Company shares in Q2 2026, an estimated $6.15M.
  • The Marzetti Company made up 0.01% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q2 2026, its #607 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 3 quarters since.
  • 335 funds tracked by Wall St. Rank held The Marzetti Company as of Q2 2026.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2026, filed 13 Aug 2026.