Keating Financial Advisory Services’s The Marzetti Company MZTI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$571 Sell
5
-7
-58% -$842 ﹤0.01% 2317
2026
Q1
$1.66K Sell
12
-8
-40% -$1.27K ﹤0.01% 1921
2025
Q4
$3.29K Buy
+20
New +$3.34K ﹤0.01% 1416

Other funds holding MZTI

Keating Financial Advisory Services's MZTI Position: Q2 2026 in Review

Keating Financial Advisory Services reduced its The Marzetti Company (MZTI) stake by 58% in Q2 2026, selling an estimated $842 and leaving 5 shares worth $571. The position accounts for ﹤0.01% of the portfolio, ranked #2317.

Keating Financial Advisory Services first reported a position in MZTI in Q4 2025 and has held it in 3 quarters since. The position peaked at $3.29K in Q4 2025. 334 funds tracked by Wall St. Rank hold MZTI as of Q2 2026.

  • Keating Financial Advisory Services held 5 shares of The Marzetti Company worth $571 as of Q2 2026.
  • Keating Financial Advisory Services sold 7 The Marzetti Company shares in Q2 2026, an estimated $842.
  • The Marzetti Company made up ﹤0.01% of Keating Financial Advisory Services's portfolio in Q2 2026, its #2317 holding.
  • Keating Financial Advisory Services first reported a position in The Marzetti Company in Q4 2025 and has held it in 3 quarters since.
  • Keating Financial Advisory Services's The Marzetti Company position peaked at $3.29K in Q4 2025.
  • 334 funds tracked by Wall St. Rank held The Marzetti Company as of Q2 2026.

Based on Keating Financial Advisory Services's 13F filing for Q2 2026, filed 11 Aug 2026.