Jacobs Levy Equity Management’s The Marzetti Company MZTI Stock Holding History

Jacobs Levy Equity 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	$1.07M	Sell	9,363 -66,813	-88%	-$8.03M	﹤0.01%	696
2026 Q1	$10.5M	Sell	76,176 -4,507	-6%	-$717K	0.04%	299
2025 Q4	$13.3M	Buy	80,683 +3,057	+4%	+$510K	0.05%	263
2025 Q3	$13.4M	Buy	77,626 +1,762	+2%	+$316K	0.05%	253
2025 Q2	$13.1M	Buy	75,864 +28,779	+61%	+$4.97M	0.05%	266
2025 Q1	$8.24M	Buy	+47,085	New	+$8.49M	0.03%	372
2021 Q4	–	Sell	-14,332	Closed	-$2.42M	–	1027
2021 Q3	$2.42M	Sell	14,332 -3,711	-21%	-$686K	0.02%	572
2021 Q2	$3.49M	Buy	18,043 +8,199	+83%	+$1.54M	0.02%	502
2021 Q1	$1.73M	Buy	+9,844	New	+$1.76M	0.01%	632
2020 Q3	–	Sell	-10,272	Closed	-$1.59M	–	1069
2020 Q2	$1.59M	Buy	+10,272	New	+$1.5M	0.02%	569
2019 Q3	–	Sell	-7,430	Closed	-$1.1M	–	958
2019 Q2	$1.1M	Buy	7,430 +3,770	+103%	+$565K	0.02%	624
2019 Q1	$573K	Buy	+3,660	New	+$589K	0.01%	759
2016 Q4	–	Sell	-10,426	Closed	-$1.38M	–	1017
2016 Q3	$1.38M	Hold	10,426	–	–	0.02%	502
2016 Q2	$1.33M	Buy	10,426 +8,240	+377%	+$977K	0.03%	509
2016 Q1	$242K	Sell	2,186 -40	-2%	-$4.29K	0.01%	929
2015 Q4	$257K	Buy	+2,226	New	+$244K	0.01%	673
2013 Q4	–	Sell	-8,853	Closed	-$693K	–	988
2013 Q3	$693K	Hold	8,853	–	–	0.01%	606
2013 Q2	$690K	Buy	+8,853	New	+$708K	0.01%	654

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

Jacobs Levy Equity Management's MZTI Position: Q2 2026 in Review

Jacobs Levy Equity Management reduced its The Marzetti Company (MZTI) stake by 88% in Q2 2026, selling an estimated $8.03M and leaving 9,363 shares worth $1.07M. The position accounts for ﹤0.01% of the portfolio, ranked #696.

Jacobs Levy Equity Management first reported a position in MZTI in Q2 2013 and has held it in 18 quarters since. The position peaked at $13.4M in Q3 2025. 335 funds tracked by Wall St. Rank hold MZTI as of Q2 2026.

Jacobs Levy Equity Management held 9,363 shares of The Marzetti Company worth $1.07M as of Q2 2026.
Jacobs Levy Equity Management sold 66,813 The Marzetti Company shares in Q2 2026, an estimated $8.03M.
The Marzetti Company made up ﹤0.01% of Jacobs Levy Equity Management's portfolio in Q2 2026, its #696 holding.
Jacobs Levy Equity Management first reported a position in The Marzetti Company in Q2 2013 and has held it in 18 quarters since.
Jacobs Levy Equity Management's The Marzetti Company position peaked at $13.4M in Q3 2025.
335 funds tracked by Wall St. Rank held The Marzetti Company as of Q2 2026.

Based on Jacobs Levy Equity Management's 13F filing for Q2 2026, filed 14 Aug 2026.