I
MZTI

InceptionR’s The Marzetti Company MZTI Stock Holding History

InceptionR’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 		$792K Buy
6,935
+3,286
+90% +$395K 0.19% 195
2026
Q1 		$505K Buy
+3,649
New +$581K 0.12% 305
2025
Q2 		– Sell
-1,207
Closed -$211K – 755
2025
Q1 		$211K Buy
+1,207
New +$218K 0.06% 462
2023
Q2 		– Sell
-1,280
Closed -$260K – 532
2023
Q1 		$260K Buy
+1,280
New +$249K 0.08% 363

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

InceptionR's MZTI Position: Q2 2026 in Review

InceptionR increased its The Marzetti Company (MZTI) stake by 90% in Q2 2026, buying an estimated $395K and bringing the position to 6,935 shares worth $792K. The position accounts for 0.19% of the portfolio, ranked #195.

InceptionR first reported a position in MZTI in Q1 2023 and has held it in 4 quarters since. 335 funds tracked by Wall St. Rank hold MZTI as of Q2 2026.

  • InceptionR held 6,935 shares of The Marzetti Company worth $792K as of Q2 2026.
  • InceptionR bought 3,286 The Marzetti Company shares in Q2 2026, an estimated $395K.
  • The Marzetti Company made up 0.19% of InceptionR's portfolio in Q2 2026, its #195 holding.
  • InceptionR first reported a position in The Marzetti Company in Q1 2023 and has held it in 4 quarters since.
  • 335 funds tracked by Wall St. Rank held The Marzetti Company as of Q2 2026.

Based on InceptionR's 13F filing for Q2 2026, filed 11 Aug 2026.