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ICW Investment Advisors’s The Marzetti Company MZTI Stock Holding History

ICW Investment 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 		$341K Sell
2,984
-271
-8% -$32.6K 0.12% 131
2026
Q1 		$450K Sell
3,255
-187
-5% -$29.8K 0.16% 124
2025
Q4 		$566K Sell
3,442
-383
-10% -$63.9K 0.21% 117
2025
Q3 		$661K Sell
3,825
-51
-1% -$9.15K 0.24% 115
2025
Q2 		$670K Buy
3,876
+63
+2% +$10.9K 0.26% 111
2025
Q1 		$667K Buy
3,813
+13
+0.3% +$2.34K 0.27% 109
2024
Q4 		$658K Buy
3,800
+40
+1% +$7.32K 0.27% 106
2024
Q3 		$664K Buy
3,760
+83
+2% +$15.3K 0.28% 106
2024
Q2 		$695K Sell
3,677
-53
-1% -$10.1K 0.32% 101
2024
Q1 		$774K Sell
3,730
-12
-0.3% -$2.28K 0.34% 95
2023
Q4 		$623K Buy
3,742
+20
+0.5% +$3.36K 0.3% 100
2023
Q3 		$614K Buy
3,722
+220
+6% +$39.6K 0.33% 98
2023
Q2 		$704K Buy
3,502
+186
+6% +$37.7K 0.38% 91
2023
Q1 		$673K Buy
3,316
+151
+5% +$29.4K 0.38% 92
2022
Q4 		$624K Buy
3,165
+29
+0.9% +$5.51K 0.38% 93
2022
Q3 		$471K Buy
3,136
+22
+0.7% +$3.27K 0.32% 100
2022
Q2 		$401K Buy
3,114
+47
+2% +$6.44K 0.26% 105
2022
Q1 		$457K Buy
3,067
+93
+3% +$14.8K 0.26% 105
2021
Q4 		$492K Buy
2,974
+525
+21% +$86K 0.27% 104
2021
Q3 		$413K Buy
2,449
+120
+5% +$22.2K 0.27% 107
2021
Q2 		$451K Buy
2,329
+94
+4% +$17.6K 0.29% 108
2021
Q1 		$392K Buy
2,235
+146
+7% +$26.2K 0.27% 111
2020
Q4 		$377K Sell
2,089
-89
-4% -$15.5K 0.27% 110
2020
Q3 		$389K Buy
2,178
+86
+4% +$14.4K 0.29% 104
2020
Q2 		$324K Buy
2,092
+216
+12% +$31.4K 0.26% 108
2020
Q1 		$271K Buy
1,876
+528
+39% +$80.1K 0.26% 107
2019
Q4 		$216K Buy
+1,348
New +$203K 0.18% 114

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

ICW Investment Advisors's MZTI Position: Q2 2026 in Review

ICW Investment Advisors reduced its The Marzetti Company (MZTI) stake by 8.3% in Q2 2026, selling an estimated $32.6K and leaving 2,984 shares worth $341K. The position accounts for 0.12% of the portfolio, ranked #131.

ICW Investment Advisors first reported a position in MZTI in Q4 2019 and has held it in 27 quarters since. The position peaked at $774K in Q1 2024. 335 funds tracked by Wall St. Rank hold MZTI as of Q2 2026.

  • ICW Investment Advisors held 2,984 shares of The Marzetti Company worth $341K as of Q2 2026.
  • ICW Investment Advisors sold 271 The Marzetti Company shares in Q2 2026, an estimated $32.6K.
  • The Marzetti Company made up 0.12% of ICW Investment Advisors's portfolio in Q2 2026, its #131 holding.
  • ICW Investment Advisors first reported a position in The Marzetti Company in Q4 2019 and has held it in 27 quarters since.
  • ICW Investment Advisors's The Marzetti Company position peaked at $774K in Q1 2024.
  • 335 funds tracked by Wall St. Rank held The Marzetti Company as of Q2 2026.

Based on ICW Investment Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.