KAS
MZTI

Kestra Advisory Services’s The Marzetti Company MZTI Stock Holding History

Kestra Advisory Services’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 		– Sell
-394
Closed -$64.8K – 3821
2025
Q4 		$64.8K Buy
+394
New +$65.8K ﹤0.01% 3772
2021
Q1 		– Sell
-2,115
Closed -$381K – 1961
2020
Q4 		$381K Buy
+2,115
New +$368K ﹤0.01% 1348

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Kestra Advisory Services's MZTI Position: Q1 2026 in Review

Kestra Advisory Services sold out of The Marzetti Company (MZTI) in Q1 2026, closing a stake of 394 shares — an estimated $64.8K sold.

Kestra Advisory Services first reported a position in MZTI in Q4 2020 and held it in 2 quarters. The position peaked at $381K in Q4 2020. 363 funds tracked by Wall St. Rank hold MZTI as of Q1 2026.

  • Kestra Advisory Services reported no remaining The Marzetti Company position as of Q1 2026 after selling out during the quarter.
  • Kestra Advisory Services sold 394 The Marzetti Company shares in Q1 2026, an estimated $64.8K.
  • Kestra Advisory Services first reported a position in The Marzetti Company in Q4 2020 and held it in 2 quarters.
  • Kestra Advisory Services's The Marzetti Company position peaked at $381K in Q4 2020.
  • 363 funds tracked by Wall St. Rank held The Marzetti Company as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.