KIM
MZTI

Kestra Investment Management’s The Marzetti Company MZTI Stock Holding History

Kestra Investment Management’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
2025
Q3 		– Sell
-13
Closed -$2.27K – 754
2025
Q2 		$2.27K Hold
13
– – ﹤0.01% 870
2025
Q1 		$2.27K Buy
+13
New +$2.34K ﹤0.01% 756

Other funds holding MZTI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Kestra Investment Management's MZTI Position: Q3 2025 in Review

Kestra Investment Management sold out of The Marzetti Company (MZTI) in Q3 2025, closing a stake of 13 shares — an estimated $2.27K sold.

Kestra Investment Management first reported a position in MZTI in Q1 2025 and held it in 2 quarters. The position peaked at $2.27K in Q2 2025. 336 funds tracked by Wall St. Rank hold MZTI as of Q3 2025.

  • Kestra Investment Management reported no remaining The Marzetti Company position as of Q3 2025 after selling out during the quarter.
  • Kestra Investment Management sold 13 The Marzetti Company shares in Q3 2025, an estimated $2.27K.
  • Kestra Investment Management first reported a position in The Marzetti Company in Q1 2025 and held it in 2 quarters.
  • Kestra Investment Management's The Marzetti Company position peaked at $2.27K in Q2 2025.
  • 336 funds tracked by Wall St. Rank held The Marzetti Company as of Q3 2025.

Based on Kestra Investment Management's 13F filing for Q3 2025, filed 17 Nov 2025.