Lazard Asset Management
MZTI

Lazard Asset Management’s The Marzetti Company MZTI Stock Holding History

Lazard Asset 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
2026
Q2 		– Sell
-11,191
Closed -$1.55M – 2057
2026
Q1 		$1.55M Buy
+11,191
New +$1.78M ﹤0.01% 1029
2025
Q4 		– Sell
-9,398
Closed -$1.62M – 1967
2025
Q3 		$1.62M Buy
9,398
+926
+11% +$166K ﹤0.01% 940
2025
Q2 		$1.46M Buy
+8,472
New +$1.46M ﹤0.01% 1128
2024
Q4 		– Sell
-614
Closed -$108K – 2415
2024
Q3 		$108K Buy
614
+7
+1% +$1.29K ﹤0.01% 1763
2024
Q2 		$114K Buy
+607
New +$116K ﹤0.01% 1717
2023
Q3 		– Sell
-234
Closed -$47K – 2382
2023
Q2 		$47K Buy
+234
New +$47.5K ﹤0.01% 1851
2023
Q1 		– Sell
-4,648
Closed -$917K – 2438
2022
Q4 		$917K Buy
4,648
+3,991
+607% +$758K ﹤0.01% 1009
2022
Q3 		$98K Buy
657
+321
+96% +$47.6K ﹤0.01% 1486
2022
Q2 		$43K Sell
336
-1,771
-84% -$243K ﹤0.01% 1881
2022
Q1 		$314K Sell
2,107
-399
-16% -$63.7K ﹤0.01% 1183
2021
Q4 		$414K Sell
2,506
-869
-26% -$142K ﹤0.01% 1136
2021
Q3 		$569K Sell
3,375
-906
-21% -$168K ﹤0.01% 1153
2021
Q2 		$828K Sell
4,281
-200
-4% -$37.5K ﹤0.01% 975
2021
Q1 		$785K Buy
4,481
+4,083
+1,026% +$732K ﹤0.01% 921
2020
Q4 		$73K Buy
398
+355
+826% +$61.8K ﹤0.01% 1272
2020
Q3 		$7K Sell
43
-619
-94% -$104K ﹤0.01% 1513
2020
Q2 		$102K Buy
662
+213
+47% +$31K ﹤0.01% 1012
2020
Q1 		$64K Buy
449
+125
+39% +$19K ﹤0.01% 1100
2019
Q4 		$51K Buy
324
+208
+179% +$31.3K ﹤0.01% 1053
2019
Q3 		$16K Buy
+116
New +$17.3K ﹤0.01% 1132
2019
Q2 		– Sell
-279
Closed -$43K – 1222
2019
Q1 		$43K Buy
+279
New +$44.9K ﹤0.01% 1064

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

Lazard Asset Management's MZTI Position: Q2 2026 in Review

Lazard Asset Management sold out of The Marzetti Company (MZTI) in Q2 2026, closing a stake of 11,191 shares — an estimated $1.55M sold.

Lazard Asset Management first reported a position in MZTI in Q1 2019 and held it in 21 quarters. The position peaked at $1.62M in Q3 2025. 334 funds tracked by Wall St. Rank hold MZTI as of Q2 2026.

  • Lazard Asset Management reported no remaining The Marzetti Company position as of Q2 2026 after selling out during the quarter.
  • Lazard Asset Management sold 11,191 The Marzetti Company shares in Q2 2026, an estimated $1.55M.
  • Lazard Asset Management first reported a position in The Marzetti Company in Q1 2019 and held it in 21 quarters.
  • Lazard Asset Management's The Marzetti Company position peaked at $1.62M in Q3 2025.
  • 334 funds tracked by Wall St. Rank held The Marzetti Company as of Q2 2026.

Based on Lazard Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.