JWCA
MZTI

J.W. Coons Advisors’s The Marzetti Company MZTI Stock Holding History

J.W. Coons Advisors’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
2025
Q2 		$858K Sell
4,967
-22
-0.4% -$3.8K 0.19% 111
2025
Q1 		$873K Hold
4,989
– – 0.23% 99
2024
Q4 		$864K Buy
4,989
+10
+0.2% +$1.83K 0.22% 102
2024
Q3 		$879K Buy
4,979
+2,132
+75% +$392K 0.22% 103
2024
Q2 		$538K Hold
2,847
– – 0.13% 135
2024
Q1 		$591K Sell
2,847
-20
-0.7% -$3.81K 0.13% 136
2023
Q4 		$477K Hold
2,867
– – 0.13% 140
2023
Q3 		$473K Hold
2,867
– – 0.14% 137
2023
Q2 		$577K Hold
2,867
– – 0.16% 130
2023
Q1 		$582K Sell
2,867
-20
-0.7% -$3.89K 0.17% 131
2022
Q4 		$570K Sell
2,887
-50
-2% -$9.5K 0.17% 128
2022
Q3 		$441K Sell
2,937
-195
-6% -$28.9K 0.17% 140
2022
Q2 		$403K Hold
3,132
– – 0.14% 160
2022
Q1 		$467K Hold
3,132
– – 0.14% 152
2021
Q4 		$518K Hold
3,132
– – 0.16% 144
2021
Q3 		$529K Hold
3,132
– – 0.18% 134
2021
Q2 		$607K Sell
3,132
-125
-4% -$23.5K 0.22% 122
2021
Q1 		$572K Sell
3,257
-20
-0.6% -$3.58K 0.2% 126
2020
Q4 		$602K Hold
3,277
– – 0.23% 111
2020
Q3 		$586K Sell
3,277
-400
-11% -$67K 0.24% 113
2020
Q2 		$570K Hold
3,677
– – 0.25% 103
2020
Q1 		$532K Buy
+3,677
New +$558K 0.28% 100

Other funds holding MZTI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

J.W. Coons Advisors's MZTI Position: Q2 2025 in Review

J.W. Coons Advisors reduced its The Marzetti Company (MZTI) stake by 0.44% in Q2 2025, selling an estimated $3.8K and leaving 4,967 shares worth $858K. The position accounts for 0.19% of the portfolio, ranked #111.

J.W. Coons Advisors first reported a position in MZTI in Q1 2020 and has held it in 22 quarters since. The position peaked at $879K in Q3 2024. 323 funds tracked by Wall St. Rank hold MZTI as of Q2 2025.

  • J.W. Coons Advisors held 4,967 shares of The Marzetti Company worth $858K as of Q2 2025.
  • J.W. Coons Advisors sold 22 The Marzetti Company shares in Q2 2025, an estimated $3.8K.
  • The Marzetti Company made up 0.19% of J.W. Coons Advisors's portfolio in Q2 2025, its #111 holding.
  • J.W. Coons Advisors first reported a position in The Marzetti Company in Q1 2020 and has held it in 22 quarters since.
  • J.W. Coons Advisors's The Marzetti Company position peaked at $879K in Q3 2024.
  • 323 funds tracked by Wall St. Rank held The Marzetti Company as of Q2 2025.

Based on J.W. Coons Advisors's 13F filing for Q2 2025, filed 5 Aug 2025.