Illinois Municipal Retirement Fund’s The Marzetti Company MZTI Stock Holding History

Illinois Municipal Retirement Fund’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	–	Sell	-11,116	Closed	-$1.54M	–	1162
2026 Q1	$1.54M	Buy	11,116 +2,278	+26%	+$363K	0.02%	686
2025 Q4	$1.45M	Buy	8,838 +2,414	+38%	+$403K	0.02%	704
2025 Q3	$1.11M	Buy	6,424 +86	+1%	+$15.4K	0.01%	814
2025 Q2	$1.1M	Buy	6,338 +444	+8%	+$76.6K	0.01%	832
2025 Q1	$1.03M	Hold	5,894	–	–	0.02%	883
2024 Q4	$1.02M	Hold	5,894	–	–	0.01%	947
2024 Q3	$1.04M	Hold	5,894	–	–	0.01%	920
2024 Q2	$1.11M	Hold	5,894	–	–	0.02%	842
2024 Q1	$1.22M	Hold	5,894	–	–	0.02%	808
2023 Q4	$981K	Hold	5,894	–	–	0.02%	902
2023 Q3	$973K	Hold	5,894	–	–	0.02%	846
2023 Q2	$1.19M	Hold	5,894	–	–	0.02%	583
2023 Q1	$1.2M	Hold	5,894	–	–	0.03%	566
2022 Q4	$1.16M	Hold	5,894	–	–	0.03%	561
2022 Q3	$886K	Hold	5,894	–	–	0.02%	605
2022 Q2	$759K	Buy	5,894 +3,115	+112%	+$427K	0.02%	662
2022 Q1	$414K	Hold	2,779	–	–	0.01%	722
2021 Q4	$460K	Hold	2,779	–	–	0.01%	711
2021 Q3	$469K	Hold	2,779	–	–	0.02%	678
2021 Q2	$538K	Hold	2,779	–	–	0.02%	630
2021 Q1	$487K	Hold	2,779	–	–	0.02%	649
2020 Q4	$511K	Buy	2,779 +1,525	+122%	+$266K	0.02%	609
2020 Q3	$224K	Buy	+1,254	New	+$210K	0.03%	621

Other funds holding MZTI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Illinois Municipal Retirement Fund's MZTI Position: Q2 2026 in Review

Illinois Municipal Retirement Fund sold out of The Marzetti Company (MZTI) in Q2 2026, closing a stake of 11,116 shares — an estimated $1.54M sold.

Illinois Municipal Retirement Fund first reported a position in MZTI in Q3 2020 and held it in 23 quarters. The position peaked at $1.54M in Q1 2026. 335 funds tracked by Wall St. Rank hold MZTI as of Q2 2026.

Illinois Municipal Retirement Fund reported no remaining The Marzetti Company position as of Q2 2026 after selling out during the quarter.
Illinois Municipal Retirement Fund sold 11,116 The Marzetti Company shares in Q2 2026, an estimated $1.54M.
Illinois Municipal Retirement Fund first reported a position in The Marzetti Company in Q3 2020 and held it in 23 quarters.
Illinois Municipal Retirement Fund's The Marzetti Company position peaked at $1.54M in Q1 2026.
335 funds tracked by Wall St. Rank held The Marzetti Company as of Q2 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2026, filed 12 Aug 2026.