Janus Henderson Group’s The Marzetti Company MZTI Stock Holding History

Janus Henderson Group’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	$1.21M	Hold	8,768	–	–	﹤0.01%	1611
2025 Q4	$1.44M	Hold	8,768	–	–	﹤0.01%	1496
2025 Q3	$1.52M	Hold	8,768	–	–	﹤0.01%	1452
2025 Q2	$1.52M	Hold	8,768	–	–	﹤0.01%	1410
2025 Q1	$1.53M	Hold	8,768	–	–	﹤0.01%	1413
2024 Q4	$1.52M	Hold	8,768	–	–	﹤0.01%	1459
2024 Q3	$1.55M	Hold	8,768	–	–	﹤0.01%	1436
2024 Q2	$1.66M	Sell	8,768 -99	-1%	-$18.9K	﹤0.01%	1349
2024 Q1	$1.84M	Hold	8,867	–	–	﹤0.01%	1331
2023 Q4	$1.48M	Sell	8,867 -16	-0.2%	-$2.69K	﹤0.01%	1415
2023 Q3	$1.46M	Buy	8,883 +1	+0%	+$180	﹤0.01%	1347
2023 Q2	$1.79M	Sell	8,882 -11	-0.1%	-$2.23K	﹤0.01%	1308
2023 Q1	$1.8M	Buy	8,893 +5,706	+179%	+$1.11M	﹤0.01%	1318
2022 Q4	$629K	Hold	3,187	–	–	﹤0.01%	1588
2022 Q3	$479K	Sell	3,187 -771	-19%	-$114K	﹤0.01%	1977
2022 Q2	$510K	Buy	3,958 +40	+1%	+$5.48K	﹤0.01%	1753
2022 Q1	$584K	Buy	3,918 +5	+0.1%	+$798	﹤0.01%	1805
2021 Q4	$648K	Buy	3,913 +1,965	+101%	+$322K	﹤0.01%	1734
2021 Q3	$329K	Buy	+1,948	New	+$360K	﹤0.01%	1841

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

Janus Henderson Group's MZTI Position: Q1 2026 in Review

Janus Henderson Group held its The Marzetti Company (MZTI) position steady in Q1 2026 at 8,768 shares worth $1.21M. The position accounts for ﹤0.01% of the portfolio, ranked #1611.

Janus Henderson Group first reported a position in MZTI in Q3 2021 and has held it in 19 quarters since. The position peaked at $1.84M in Q1 2024. 361 funds tracked by Wall St. Rank hold MZTI as of Q1 2026.

Janus Henderson Group held 8,768 shares of The Marzetti Company worth $1.21M as of Q1 2026.
Janus Henderson Group left its The Marzetti Company share count unchanged in Q1 2026.
The Marzetti Company made up ﹤0.01% of Janus Henderson Group's portfolio in Q1 2026, its #1611 holding.
Janus Henderson Group first reported a position in The Marzetti Company in Q3 2021 and has held it in 19 quarters since.
Janus Henderson Group's The Marzetti Company position peaked at $1.84M in Q1 2024.
361 funds tracked by Wall St. Rank held The Marzetti Company as of Q1 2026.

Based on Janus Henderson Group's 13F filing for Q1 2026, filed 15 May 2026.