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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
Q2 		$742K Buy
6,500
+700
+12% +$84.2K ﹤0.01% 1301
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 $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 $3.38T AUM 44.17% 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

KLP Kapitalforvaltning's MZTI Position: Q2 2026 in Review

KLP Kapitalforvaltning increased its The Marzetti Company (MZTI) stake by 12% in Q2 2026, buying an estimated $84.2K and bringing the position to 6,500 shares worth $742K. The position accounts for ﹤0.01% of the portfolio, ranked #1301.

KLP Kapitalforvaltning first reported a position in MZTI in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.15M in Q4 2025. 335 funds tracked by Wall St. Rank hold MZTI as of Q2 2026.

  • KLP Kapitalforvaltning held 6,500 shares of The Marzetti Company worth $742K as of Q2 2026.
  • KLP Kapitalforvaltning bought 700 The Marzetti Company shares in Q2 2026, an estimated $84.2K.
  • The Marzetti Company made up ﹤0.01% of KLP Kapitalforvaltning's portfolio in Q2 2026, its #1301 holding.
  • KLP Kapitalforvaltning first reported a position in The Marzetti Company in Q4 2024 and has held it in 7 quarters since.
  • KLP Kapitalforvaltning's The Marzetti Company position peaked at $1.15M in Q4 2025.
  • 335 funds tracked by Wall St. Rank held The Marzetti Company as of Q2 2026.

Based on KLP Kapitalforvaltning's 13F filing for Q2 2026, filed 12 Aug 2026.