KK
MZTI

KLP Kapitalforvaltning’s The Marzetti Company MZTI Stock Holding History

KLP Kapitalforvaltning’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 		$802K Sell
5,800
-1,200
-17% -$191K ﹤0.01% 1151
2025
Q4 		$1.15M Buy
7,000
+2,400
+52% +$401K ﹤0.01% 965
2025
Q3 		$795K Hold
4,600
– – ﹤0.01% 1160
2025
Q2 		$795K Buy
4,600
+600
+15% +$104K ﹤0.01% 1108
2025
Q1 		$700K Hold
4,000
– – ﹤0.01% 1118
2024
Q4 		$693K Buy
+4,000
New +$732K ﹤0.01% 1171

Other funds holding MZTI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

KLP Kapitalforvaltning's MZTI Position: Q1 2026 in Review

KLP Kapitalforvaltning reduced its The Marzetti Company (MZTI) stake by 17% in Q1 2026, selling an estimated $191K and leaving 5,800 shares worth $802K. The position accounts for ﹤0.01% of the portfolio, ranked #1151.

KLP Kapitalforvaltning first reported a position in MZTI in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.15M in Q4 2025. 361 funds tracked by Wall St. Rank hold MZTI as of Q1 2026.

  • KLP Kapitalforvaltning held 5,800 shares of The Marzetti Company worth $802K as of Q1 2026.
  • KLP Kapitalforvaltning sold 1,200 The Marzetti Company shares in Q1 2026, an estimated $191K.
  • The Marzetti Company made up ﹤0.01% of KLP Kapitalforvaltning's portfolio in Q1 2026, its #1151 holding.
  • KLP Kapitalforvaltning first reported a position in The Marzetti Company in Q4 2024 and has held it in 6 quarters since.
  • KLP Kapitalforvaltning's The Marzetti Company position peaked at $1.15M in Q4 2025.
  • 361 funds tracked by Wall St. Rank held The Marzetti Company as of Q1 2026.

Based on KLP Kapitalforvaltning's 13F filing for Q1 2026, filed 29 Apr 2026.