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Hughes Financial Services’s The Marzetti Company MZTI Stock Holding History

Hughes Financial Services’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 		$114 Hold
1
– – ﹤0.01% 1417
2026
Q1 		$138 Sell
1
-1
-50% -$159 ﹤0.01% 1191
2025
Q4 		$329 Buy
+2
New +$334 ﹤0.01% 962

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 $3.38T AUM 44.17% 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

Hughes Financial Services's MZTI Position: Q2 2026 in Review

Hughes Financial Services held its The Marzetti Company (MZTI) position steady in Q2 2026 at 1 share worth $114. The position accounts for ﹤0.01% of the portfolio, ranked #1417.

Hughes Financial Services first reported a position in MZTI in Q4 2025 and has held it in 3 quarters since. The position peaked at $329 in Q4 2025. 335 funds tracked by Wall St. Rank hold MZTI as of Q2 2026.

  • Hughes Financial Services held 1 share of The Marzetti Company worth $114 as of Q2 2026.
  • Hughes Financial Services left its The Marzetti Company share count unchanged in Q2 2026.
  • The Marzetti Company made up ﹤0.01% of Hughes Financial Services's portfolio in Q2 2026, its #1417 holding.
  • Hughes Financial Services first reported a position in The Marzetti Company in Q4 2025 and has held it in 3 quarters since.
  • Hughes Financial Services's The Marzetti Company position peaked at $329 in Q4 2025.
  • 335 funds tracked by Wall St. Rank held The Marzetti Company as of Q2 2026.

Based on Hughes Financial Services's 13F filing for Q2 2026, filed 20 Jul 2026.