HighTower Advisors
MZTI

HighTower Advisors’s The Marzetti Company MZTI Stock Holding History

HighTower Advisors’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 		$393K Sell
2,844
-408
-13% -$64.9K ﹤0.01% 2930
2025
Q4 		$535K Sell
3,252
-40
-1% -$6.68K ﹤0.01% 2561
2025
Q3 		$569K Buy
3,292
+45
+1% +$8.07K ﹤0.01% 2513
2025
Q2 		$561K Sell
3,247
-121
-4% -$20.9K ﹤0.01% 2421
2025
Q1 		$589K Sell
3,368
-1,164
-26% -$210K ﹤0.01% 2323
2024
Q4 		$785K Buy
4,532
+873
+24% +$160K ﹤0.01% 2142
2024
Q3 		$652K Sell
3,659
-449
-11% -$82.6K ﹤0.01% 2202
2024
Q2 		$776K Buy
4,108
+1,141
+38% +$218K ﹤0.01% 2008
2024
Q1 		$615K Sell
2,967
-806
-21% -$153K ﹤0.01% 2128
2023
Q4 		$615K Sell
3,773
-17,192
-82% -$2.89M ﹤0.01% 2167
2023
Q3 		$3.4M Buy
20,965
+9,435
+82% +$1.7M 0.01% 1097
2023
Q2 		$2.33M Buy
11,530
+1,278
+12% +$259K ﹤0.01% 1263
2023
Q1 		$2.09M Buy
10,252
+6,548
+177% +$1.27M ﹤0.01% 1258
2022
Q4 		$738K Buy
3,704
+2,040
+123% +$388K ﹤0.01% 1857
2022
Q3 		$250K Buy
+1,664
New +$247K ﹤0.01% 2464
2022
Q1 		– Sell
-1,249
Closed -$209K – 3553
2021
Q4 		$209K Buy
1,249
+59
+5% +$9.67K ﹤0.01% 2743
2021
Q3 		$202K Buy
1,190
+14
+1% +$2.59K ﹤0.01% 2705
2021
Q2 		$228K Buy
+1,176
New +$221K ﹤0.01% 2579
2021
Q1 		– Sell
-1,198
Closed -$219K – 3172
2020
Q4 		$219K Sell
1,198
-86
-7% -$15K ﹤0.01% 2140
2020
Q3 		$229K Sell
1,284
-446
-26% -$74.7K ﹤0.01% 2003
2020
Q2 		$265K Buy
+1,730
New +$252K ﹤0.01% 1814
2017
Q2 		– Sell
-5,832
Closed -$751K – 2276
2017
Q1 		$751K Buy
5,832
+1,687
+41% +$226K 0.01% 1159
2016
Q4 		$586K Buy
4,145
+174
+4% +$23.5K 0.01% 1188
2016
Q3 		$525K Buy
3,971
+814
+26% +$106K 0.01% 1229
2016
Q2 		$404K Buy
3,157
+403
+15% +$47.8K 0.01% 1210
2016
Q1 		$303K Buy
+2,754
New +$295K ﹤0.01% 1600

Other funds holding MZTI

BlackRock
BlackRock New York $5.72T 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

HighTower Advisors's MZTI Position: Q1 2026 in Review

HighTower Advisors reduced its The Marzetti Company (MZTI) stake by 13% in Q1 2026, selling an estimated $64.9K and leaving 2,844 shares worth $393K. The position accounts for ﹤0.01% of the portfolio, ranked #2930.

HighTower Advisors first reported a position in MZTI in Q1 2016 and has held it in 26 quarters since. The position peaked at $3.4M in Q3 2023. 361 funds tracked by Wall St. Rank hold MZTI as of Q1 2026.

  • HighTower Advisors held 2,844 shares of The Marzetti Company worth $393K as of Q1 2026.
  • HighTower Advisors sold 408 The Marzetti Company shares in Q1 2026, an estimated $64.9K.
  • The Marzetti Company made up ﹤0.01% of HighTower Advisors's portfolio in Q1 2026, its #2930 holding.
  • HighTower Advisors first reported a position in The Marzetti Company in Q1 2016 and has held it in 26 quarters since.
  • HighTower Advisors's The Marzetti Company position peaked at $3.4M in Q3 2023.
  • 361 funds tracked by Wall St. Rank held The Marzetti Company as of Q1 2026.

Based on HighTower Advisors's 13F filing for Q1 2026, filed 5 May 2026.