Integrated Wealth Concepts’s The Marzetti Company MZTI Stock Holding History

Integrated Wealth Concepts’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	-3,347	Closed	-$463K	–	2486
2026 Q1	$463K	Buy	+3,347	New	+$533K	﹤0.01%	1583
2025 Q3	–	Sell	-1,263	Closed	-$218K	–	2040
2025 Q2	$218K	Sell	1,263 -13	-1%	-$2.24K	﹤0.01%	1719
2025 Q1	$223K	Hold	1,276	–	–	﹤0.01%	1568
2024 Q4	$221K	Buy	1,276 +7	+0.6%	+$1.28K	﹤0.01%	1547
2024 Q3	$224K	Sell	1,269 -168	-12%	-$30.9K	﹤0.01%	1507
2024 Q2	$271K	Hold	1,437	–	–	﹤0.01%	1371
2024 Q1	$298K	Sell	1,437 -3	-0.2%	-$571	﹤0.01%	1324
2023 Q4	$240K	Buy	+1,440	New	+$242K	﹤0.01%	1378
2023 Q3	–	Sell	-1,178	Closed	-$237K	–	1592
2023 Q2	$237K	Buy	+1,178	New	+$239K	﹤0.01%	1341

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

Integrated Wealth Concepts's MZTI Position: Q2 2026 in Review

Integrated Wealth Concepts sold out of The Marzetti Company (MZTI) in Q2 2026, closing a stake of 3,347 shares — an estimated $463K sold.

Integrated Wealth Concepts first reported a position in MZTI in Q2 2023 and held it in 9 quarters. The position peaked at $463K in Q1 2026. 335 funds tracked by Wall St. Rank hold MZTI as of Q2 2026.

Integrated Wealth Concepts reported no remaining The Marzetti Company position as of Q2 2026 after selling out during the quarter.
Integrated Wealth Concepts sold 3,347 The Marzetti Company shares in Q2 2026, an estimated $463K.
Integrated Wealth Concepts first reported a position in The Marzetti Company in Q2 2023 and held it in 9 quarters.
Integrated Wealth Concepts's The Marzetti Company position peaked at $463K in Q1 2026.
335 funds tracked by Wall St. Rank held The Marzetti Company as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.