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
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 $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

InceptionR's MZTI Position: Q1 2026 in Review

InceptionR opened a new position in The Marzetti Company (MZTI) in Q1 2026: 3,649 shares worth $505K. The stake represents 0.12% of the portfolio and ranks #305 among its holdings. This is a return to the name: InceptionR previously reported a position in MZTI as recently as Q1 2025.

InceptionR first reported a position in MZTI in Q1 2023 and has held it in 3 quarters since. 361 funds tracked by Wall St. Rank hold MZTI as of Q1 2026.

  • InceptionR held 3,649 shares of The Marzetti Company worth $505K as of Q1 2026.
  • The Marzetti Company was a new InceptionR position in Q1 2026.
  • The Marzetti Company made up 0.12% of InceptionR's portfolio in Q1 2026, its #305 holding.
  • InceptionR first reported a position in The Marzetti Company in Q1 2023 and has held it in 3 quarters since.
  • 361 funds tracked by Wall St. Rank held The Marzetti Company as of Q1 2026.

Based on InceptionR's 13F filing for Q1 2026, filed 14 May 2026.