JIC
MZTI

Johnson Investment Counsel’s The Marzetti Company MZTI Stock Holding History

Johnson Investment Counsel’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
Q4 		– Sell
-2,262
Closed -$391K – 828
2025
Q3 		$391K Buy
2,262
+1
+0% +$179 ﹤0.01% 631
2025
Q2 		$391K Buy
2,261
+2
+0.1% +$345 ﹤0.01% 613
2025
Q1 		$395K Buy
2,259
+1
+0% +$180 ﹤0.01% 572
2024
Q4 		$391K Sell
2,258
-58
-3% -$10.6K ﹤0.01% 581
2024
Q3 		$409K Buy
2,316
+1
+0% +$184 ﹤0.01% 554
2024
Q2 		$438K Buy
2,315
+2
+0.1% +$382 ﹤0.01% 518
2024
Q1 		$480K Sell
2,313
-34
-1% -$6.47K 0.01% 515
2023
Q4 		$391K Buy
2,347
+501
+27% +$84.2K ﹤0.01% 530
2023
Q3 		$305K Sell
1,846
-349
-16% -$62.8K ﹤0.01% 560
2023
Q2 		$441K Sell
2,195
-181
-8% -$36.7K 0.01% 498
2023
Q1 		$482K Buy
2,376
+62
+3% +$12.1K 0.01% 470
2022
Q4 		$457K Buy
2,314
+1
+0% +$190 0.01% 472
2022
Q3 		$348K Sell
2,313
-956
-29% -$142K 0.01% 503
2022
Q2 		$421K Buy
+3,269
New +$448K 0.01% 483
2021
Q3 		– Sell
-1,134
Closed -$219K – 657
2021
Q2 		$219K Buy
+1,134
New +$213K ﹤0.01% 593
2021
Q1 		– Sell
-1,282
Closed -$236K – 616
2020
Q4 		$236K Sell
1,282
-6,124
-83% -$1.07M ﹤0.01% 535
2020
Q3 		$1.32M Buy
7,406
+600
+9% +$100K 0.02% 230
2020
Q2 		$1.05M Sell
6,806
-60
-0.9% -$8.73K 0.02% 274
2020
Q1 		$993K Sell
6,866
-1,200
-15% -$182K 0.02% 253
2019
Q4 		$1.29M Hold
8,066
– – 0.02% 265
2019
Q3 		$1.12M Hold
8,066
– – 0.02% 275
2019
Q2 		$1.2M Buy
8,066
+523
+7% +$78.4K 0.02% 272
2019
Q1 		$1.18M Buy
+7,543
New +$1.21M 0.03% 286

Other funds holding MZTI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Johnson Investment Counsel's MZTI Position: Q4 2025 in Review

Johnson Investment Counsel sold out of The Marzetti Company (MZTI) in Q4 2025, closing a stake of 2,262 shares — an estimated $391K sold.

Johnson Investment Counsel first reported a position in MZTI in Q1 2019 and held it in 23 quarters. The position peaked at $1.32M in Q3 2020. 344 funds tracked by Wall St. Rank hold MZTI as of Q4 2025.

  • Johnson Investment Counsel reported no remaining The Marzetti Company position as of Q4 2025 after selling out during the quarter.
  • Johnson Investment Counsel sold 2,262 The Marzetti Company shares in Q4 2025, an estimated $391K.
  • Johnson Investment Counsel first reported a position in The Marzetti Company in Q1 2019 and held it in 23 quarters.
  • Johnson Investment Counsel's The Marzetti Company position peaked at $1.32M in Q3 2020.
  • 344 funds tracked by Wall St. Rank held The Marzetti Company as of Q4 2025.

Based on Johnson Investment Counsel's 13F filing for Q4 2025, filed 13 Feb 2026.