Holocene Advisors
MZTI

Holocene Advisors’s The Marzetti Company MZTI Stock Holding History

Holocene 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
Q2 		$5.16M Buy
45,174
+28,831
+176% +$3.47M 0.01% 404
2026
Q1 		$2.26M Buy
16,343
+5,908
+57% +$940K 0.01% 553
2025
Q4 		$1.72M Sell
10,435
-5,165
-33% -$862K ﹤0.01% 524
2025
Q3 		$2.7M Sell
15,600
-594
-4% -$107K 0.01% 480
2025
Q2 		$2.8M Buy
16,194
+1,291
+9% +$223K 0.01% 506
2025
Q1 		$2.61M Sell
14,903
-1,534
-9% -$277K 0.01% 486
2024
Q4 		$2.85M Sell
16,437
-2,939
-15% -$538K 0.01% 496
2024
Q3 		$3.42M Buy
19,376
+12,199
+170% +$2.25M 0.01% 450
2024
Q2 		$1.36M Buy
7,177
+3,735
+109% +$713K 0.01% 581
2024
Q1 		$715K Sell
3,442
-6,657
-66% -$1.27M ﹤0.01% 660
2023
Q4 		$1.68M Buy
+10,099
New +$1.7M 0.01% 555
2022
Q4 		– Sell
-17,279
Closed -$2.6M – 809
2022
Q3 		$2.6M Sell
17,279
-6,570
-28% -$975K 0.02% 368
2022
Q2 		$3.07M Buy
23,849
+7,814
+49% +$1.07M 0.02% 439
2022
Q1 		$2.39M Buy
16,035
+4,943
+45% +$789K 0.01% 456
2021
Q4 		$1.84M Buy
+11,092
New +$1.82M 0.01% 569
2021
Q1 		– Sell
-3,242
Closed -$596K – 875
2020
Q4 		$596K Sell
3,242
-3,198
-50% -$557K ﹤0.01% 622
2020
Q3 		$1.15M Sell
6,440
-8,085
-56% -$1.35M 0.01% 476
2020
Q2 		$2.25M Buy
14,525
+1,230
+9% +$179K 0.02% 296
2020
Q1 		$1.92M Sell
13,295
-1,162
-8% -$176K 0.02% 281
2019
Q4 		$2.31M Buy
14,457
+2,069
+17% +$311K 0.02% 357
2019
Q3 		$1.72M Buy
+12,388
New +$1.84M 0.02% 347
2018
Q4 		– Sell
-4,165
Closed -$621K – 742
2018
Q3 		$621K Buy
4,165
+641
+18% +$95.5K 0.01% 483
2018
Q2 		$488K Sell
3,524
-1,228
-26% -$157K 0.01% 296
2018
Q1 		$585K Sell
4,752
-2,142
-31% -$265K 0.01% 127
2017
Q4 		$891K Buy
+6,894
New +$870K 0.02% 215

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 $3.37T AUM 44.26% 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

Holocene Advisors's MZTI Position: Q2 2026 in Review

Holocene Advisors increased its The Marzetti Company (MZTI) stake by 176% in Q2 2026, buying an estimated $3.47M and bringing the position to 45,174 shares worth $5.16M. The position accounts for 0.01% of the portfolio, ranked #404.

Holocene Advisors first reported a position in MZTI in Q4 2017 and has held it in 25 quarters since. 335 funds tracked by Wall St. Rank hold MZTI as of Q2 2026.

  • Holocene Advisors held 45,174 shares of The Marzetti Company worth $5.16M as of Q2 2026.
  • Holocene Advisors bought 28,831 The Marzetti Company shares in Q2 2026, an estimated $3.47M.
  • The Marzetti Company made up 0.01% of Holocene Advisors's portfolio in Q2 2026, its #404 holding.
  • Holocene Advisors first reported a position in The Marzetti Company in Q4 2017 and has held it in 25 quarters since.
  • 335 funds tracked by Wall St. Rank held The Marzetti Company as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.