HighTower Advisors’s The Marzetti Company MZTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-2,844
| Closed | -$393K | – | 3929 |
|
|
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
HighTower Advisors's MZTI Position: Q2 2026 in Review
HighTower Advisors sold out of The Marzetti Company (MZTI) in Q2 2026, closing a stake of 2,844 shares — an estimated $393K sold.
HighTower Advisors first reported a position in MZTI in Q1 2016 and held it in 26 quarters. The position peaked at $3.4M in Q3 2023. 334 funds tracked by Wall St. Rank hold MZTI as of Q2 2026.
- HighTower Advisors reported no remaining The Marzetti Company position as of Q2 2026 after selling out during the quarter.
- HighTower Advisors sold 2,844 The Marzetti Company shares in Q2 2026, an estimated $393K.
- HighTower Advisors first reported a position in The Marzetti Company in Q1 2016 and held it in 26 quarters.
- HighTower Advisors's The Marzetti Company position peaked at $3.4M in Q3 2023.
- 334 funds tracked by Wall St. Rank held The Marzetti Company as of Q2 2026.
Based on HighTower Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.