Jones Financial Companies’s The Marzetti Company MZTI Stock Holding History

Jones Financial Companies’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	$1.16M	Sell	9,983 -2,082	-17%	-$250K	﹤0.01%	1821
2026 Q1	$1.65M	Buy	12,065 +11,916	+7,997%	+$1.9M	﹤0.01%	1507
2025 Q4	$24.5K	Buy	149 +85	+133%	+$14.2K	﹤0.01%	2844
2025 Q3	$11K	Sell	64 -273	-81%	-$49K	﹤0.01%	3042
2025 Q2	$57.9K	Buy	337 +325	+2,708%	+$56.1K	﹤0.01%	2167
2025 Q1	$2.1K	Buy	+12	New	+$2.16K	﹤0.01%	3236
2021 Q1	–	Sell	-6	Closed	-$1K	–	826
2020 Q4	$1K	Buy	+6	New	+$1.04K	﹤0.01%	651

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 $3.38T AUM 44.17% 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

Jones Financial Companies's MZTI Position: Q2 2026 in Review

Jones Financial Companies reduced its The Marzetti Company (MZTI) stake by 17% in Q2 2026, selling an estimated $250K and leaving 9,983 shares worth $1.16M. The position accounts for ﹤0.01% of the portfolio, ranked #1821.

Jones Financial Companies first reported a position in MZTI in Q4 2020 and has held it in 7 quarters since. The position peaked at $1.65M in Q1 2026. 335 funds tracked by Wall St. Rank hold MZTI as of Q2 2026.

Jones Financial Companies held 9,983 shares of The Marzetti Company worth $1.16M as of Q2 2026.
Jones Financial Companies sold 2,082 The Marzetti Company shares in Q2 2026, an estimated $250K.
The Marzetti Company made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #1821 holding.
Jones Financial Companies first reported a position in The Marzetti Company in Q4 2020 and has held it in 7 quarters since.
Jones Financial Companies's The Marzetti Company position peaked at $1.65M in Q1 2026.
335 funds tracked by Wall St. Rank held The Marzetti Company as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.