Jones Financial Companies
MZTI

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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
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
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Jones Financial Companies's MZTI Position: Q1 2026 in Review

Jones Financial Companies increased its The Marzetti Company (MZTI) stake by 7,997% in Q1 2026, buying an estimated $1.9M and bringing the position to 12,065 shares worth $1.65M. The position accounts for ﹤0.01% of the portfolio, ranked #1507.

Jones Financial Companies first reported a position in MZTI in Q4 2020 and has held it in 6 quarters since. 361 funds tracked by Wall St. Rank hold MZTI as of Q1 2026.

  • Jones Financial Companies held 12,065 shares of The Marzetti Company worth $1.65M as of Q1 2026.
  • Jones Financial Companies bought 11,916 The Marzetti Company shares in Q1 2026, an estimated $1.9M.
  • The Marzetti Company made up ﹤0.01% of Jones Financial Companies's portfolio in Q1 2026, its #1507 holding.
  • Jones Financial Companies first reported a position in The Marzetti Company in Q4 2020 and has held it in 6 quarters since.
  • 361 funds tracked by Wall St. Rank held The Marzetti Company as of Q1 2026.

Based on Jones Financial Companies's 13F filing for Q1 2026, filed 15 May 2026.