KFA
MZTI

Kelleher Financial Advisors’s The Marzetti Company MZTI Stock Holding History

Kelleher Financial Advisors’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 		– Sell
-180
Closed -$31.1K – 891
2026
Q1 		$31.1K Buy
+180
New +$28.6K 0.01% 435
2025
Q4 		– Sell
-180
Closed -$31.1K – 725
2025
Q3 		$31.1K Buy
+180
New +$32.3K 0.01% 384

Other funds holding MZTI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Kelleher Financial Advisors's MZTI Position: Q2 2026 in Review

Kelleher Financial Advisors sold out of The Marzetti Company (MZTI) in Q2 2026, closing a stake of 180 shares — an estimated $31.1K sold.

Kelleher Financial Advisors first reported a position in MZTI in Q3 2025 and held it in 2 quarters. The position peaked at $31.1K in Q3 2025. 334 funds tracked by Wall St. Rank hold MZTI as of Q2 2026.

  • Kelleher Financial Advisors reported no remaining The Marzetti Company position as of Q2 2026 after selling out during the quarter.
  • Kelleher Financial Advisors sold 180 The Marzetti Company shares in Q2 2026, an estimated $31.1K.
  • Kelleher Financial Advisors first reported a position in The Marzetti Company in Q3 2025 and held it in 2 quarters.
  • Kelleher Financial Advisors's The Marzetti Company position peaked at $31.1K in Q3 2025.
  • 334 funds tracked by Wall St. Rank held The Marzetti Company as of Q2 2026.

Based on Kelleher Financial Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.