KBC Group’s The Marzetti Company MZTI Stock Holding History

KBC 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 Q2	$2.74M	Hold	23,998	–	–	0.01%	616
2026 Q1	$3.32M	Buy	23,998 +23,274	+3,215%	+$3.7M	0.01%	559
2025 Q4	$119K	Hold	724	–	–	﹤0.01%	1178
2025 Q3	$125K	Hold	724	–	–	﹤0.01%	1133
2025 Q2	$125K	Sell	724 -169	-19%	-$29.2K	﹤0.01%	1078
2025 Q1	$156K	Hold	893	–	–	﹤0.01%	1215
2024 Q4	$155K	Buy	893 +398	+80%	+$72.8K	﹤0.01%	1282
2024 Q3	$87K	Hold	495	–	–	﹤0.01%	1376
2024 Q2	$94K	Hold	495	–	–	﹤0.01%	1213
2024 Q1	$103K	Buy	495 +221	+81%	+$42.1K	﹤0.01%	1108
2023 Q4	$46K	Hold	274	–	–	﹤0.01%	1584
2023 Q3	$45K	Buy	+274	New	+$49.3K	﹤0.01%	1531
2023 Q2	–	Sell	-1,168	Closed	-$237K	–	1502
2023 Q1	$237K	Buy	+1,168	New	+$227K	﹤0.01%	917
2019 Q3	–	Sell	-566	Closed	-$84K	–	1489
2019 Q2	$84K	Sell	566 -14,038	-96%	-$2.1M	﹤0.01%	1319
2019 Q1	$2.29M	Buy	+14,604	New	+$2.35M	0.02%	582

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

KBC Group's MZTI Position: Q2 2026 in Review

KBC Group held its The Marzetti Company (MZTI) position steady in Q2 2026 at 23,998 shares worth $2.74M. The position accounts for 0.01% of the portfolio, ranked #616.

KBC Group first reported a position in MZTI in Q1 2019 and has held it in 15 quarters since. The position peaked at $3.32M in Q1 2026. 334 funds tracked by Wall St. Rank hold MZTI as of Q2 2026.

KBC Group held 23,998 shares of The Marzetti Company worth $2.74M as of Q2 2026.
KBC Group left its The Marzetti Company share count unchanged in Q2 2026.
The Marzetti Company made up 0.01% of KBC Group's portfolio in Q2 2026, its #616 holding.
KBC Group first reported a position in The Marzetti Company in Q1 2019 and has held it in 15 quarters since.
KBC Group's The Marzetti Company position peaked at $3.32M in Q1 2026.
334 funds tracked by Wall St. Rank held The Marzetti Company as of Q2 2026.

Based on KBC Group's 13F filing for Q2 2026, filed 5 Aug 2026.