HAG
MZTI

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
BlackRock New York $5.7T 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