INTECH Investment Management’s The Marzetti Company MZTI Stock Holding History

INTECH Investment Management’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	$530K	Sell	4,639 -1,630	-26%	-$196K	﹤0.01%	1321
2026 Q1	$867K	Sell	6,269 -2,051	-25%	-$326K	0.01%	1072
2025 Q4	$1.37M	Sell	8,320 -7,941	-49%	-$1.33M	0.01%	946
2025 Q3	$2.81M	Sell	16,261 -4,635	-22%	-$831K	0.03%	598
2025 Q2	$3.61M	Buy	20,896 +673	+3%	+$116K	0.03%	463
2025 Q1	$3.54M	Buy	20,223 +3,758	+23%	+$678K	0.04%	442
2024 Q4	$2.85M	Buy	16,465 +9,253	+128%	+$1.69M	0.03%	522
2024 Q3	$1.27M	Buy	7,212 +1,807	+33%	+$333K	0.01%	677
2024 Q2	$1.02M	Buy	+5,405	New	+$1.03M	0.01%	626

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 $3.37T AUM 44.26% 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

INTECH Investment Management's MZTI Position: Q2 2026 in Review

INTECH Investment Management reduced its The Marzetti Company (MZTI) stake by 26% in Q2 2026, selling an estimated $196K and leaving 4,639 shares worth $530K. The position accounts for ﹤0.01% of the portfolio, ranked #1321.

INTECH Investment Management first reported a position in MZTI in Q2 2024 and has held it in 9 quarters since. The position peaked at $3.61M in Q2 2025. 334 funds tracked by Wall St. Rank hold MZTI as of Q2 2026.

INTECH Investment Management held 4,639 shares of The Marzetti Company worth $530K as of Q2 2026.
INTECH Investment Management sold 1,630 The Marzetti Company shares in Q2 2026, an estimated $196K.
The Marzetti Company made up ﹤0.01% of INTECH Investment Management's portfolio in Q2 2026, its #1321 holding.
INTECH Investment Management first reported a position in The Marzetti Company in Q2 2024 and has held it in 9 quarters since.
INTECH Investment Management's The Marzetti Company position peaked at $3.61M in Q2 2025.
334 funds tracked by Wall St. Rank held The Marzetti Company as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.