HighPoint Advisor Group’s The Marzetti Company MZTI Stock Holding History

HighPoint Advisor Group’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	-1,256	Closed	-$207K	–	863
2025 Q4	$207K	Sell	1,256 -27	-2%	-$4.51K	﹤0.01%	1016
2025 Q3	$222K	Buy	+1,283	New	+$230K	0.01%	629
2025 Q2	–	Sell	-1,332	Closed	-$257K	–	693
2025 Q1	$257K	Buy	1,332 +11	+0.8%	+$1.98K	0.02%	534
2024 Q4	$252K	Buy	1,321 +132	+11%	+$24.2K	0.01%	576
2024 Q3	$215K	Buy	1,189 +118	+11%	+$21.7K	0.01%	594
2024 Q2	$205K	Buy	1,071 +21	+2%	+$4.01K	0.01%	573
2024 Q1	$205K	Buy	1,050 +13	+1%	+$2.47K	0.01%	592
2023 Q4	$211K	Buy	+1,037	New	+$174K	0.02%	576

Other funds holding MZTI

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

HighPoint Advisor Group's MZTI Position: Q1 2026 in Review

HighPoint Advisor Group sold out of The Marzetti Company (MZTI) in Q1 2026, closing a stake of 1,256 shares — an estimated $207K sold.

HighPoint Advisor Group first reported a position in MZTI in Q4 2023 and held it in 8 quarters. The position peaked at $257K in Q1 2025. 363 funds tracked by Wall St. Rank hold MZTI as of Q1 2026.

HighPoint Advisor Group reported no remaining The Marzetti Company position as of Q1 2026 after selling out during the quarter.
HighPoint Advisor Group sold 1,256 The Marzetti Company shares in Q1 2026, an estimated $207K.
HighPoint Advisor Group first reported a position in The Marzetti Company in Q4 2023 and held it in 8 quarters.
HighPoint Advisor Group's The Marzetti Company position peaked at $257K in Q1 2025.
363 funds tracked by Wall St. Rank held The Marzetti Company as of Q1 2026.

Based on HighPoint Advisor Group's 13F filing for Q1 2026, filed 14 May 2026.