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 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 $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Integrated Wealth Concepts's MZTI Position: Q1 2026 in Review

Integrated Wealth Concepts opened a new position in The Marzetti Company (MZTI) in Q1 2026: 3,347 shares worth $463K. The stake represents ﹤0.01% of the portfolio and ranks #1583 among its holdings. This is a return to the name: Integrated Wealth Concepts previously reported a position in MZTI as recently as Q2 2025.

Integrated Wealth Concepts first reported a position in MZTI in Q2 2023 and has held it in 9 quarters since. 361 funds tracked by Wall St. Rank hold MZTI as of Q1 2026.

Integrated Wealth Concepts held 3,347 shares of The Marzetti Company worth $463K as of Q1 2026.
The Marzetti Company was a new Integrated Wealth Concepts position in Q1 2026.
The Marzetti Company made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q1 2026, its #1583 holding.
Integrated Wealth Concepts first reported a position in The Marzetti Company in Q2 2023 and has held it in 9 quarters since.
361 funds tracked by Wall St. Rank held The Marzetti Company as of Q1 2026.

Based on Integrated Wealth Concepts's 13F filing for Q1 2026, filed 15 May 2026.