Leeward Investments’s The Marzetti Company MZTI Stock Holding History

Leeward Investments’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	$6.2M	Sell	54,267 -873	-2%	-$105K	0.28%	129
2026 Q1	$7.63M	Sell	55,140 -1,319	-2%	-$210K	0.38%	116
2025 Q4	$9.28M	Buy	56,459 +12,963	+30%	+$2.16M	0.47%	98
2025 Q3	$7.52M	Sell	43,496 -953	-2%	-$171K	0.38%	120
2025 Q2	$7.68M	Sell	44,449 -1,635	-4%	-$282K	0.41%	117
2025 Q1	$8.06M	Sell	46,084 -2,143	-4%	-$386K	0.43%	106
2024 Q4	$8.35M	Sell	48,227 -3,584	-7%	-$656K	0.42%	107
2024 Q3	$9.15M	Sell	51,811 -170	-0.3%	-$31.3K	0.42%	106
2024 Q2	$9.82M	Buy	51,981 +2,771	+6%	+$529K	0.45%	108
2024 Q1	$10.2M	Sell	49,210 -2,126	-4%	-$405K	0.45%	110
2023 Q4	$8.54M	Sell	51,336 -401	-0.8%	-$67.4K	0.4%	121
2023 Q3	$8.54M	Sell	51,737 -3,917	-7%	-$705K	0.44%	110
2023 Q2	$11.2M	Sell	55,654 -1,478	-3%	-$300K	0.53%	100
2023 Q1	$11.6M	Buy	57,132 +15,742	+38%	+$3.06M	0.53%	100
2022 Q4	$8.17M	Sell	41,390 -32,519	-44%	-$6.18M	0.36%	125
2022 Q3	$11.1M	Sell	73,909 -1,503	-2%	-$223K	0.53%	89
2022 Q2	$9.71M	Buy	+75,412	New	+$10.3M	0.44%	107

Other funds holding MZTI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Leeward Investments's MZTI Position: Q2 2026 in Review

Leeward Investments reduced its The Marzetti Company (MZTI) stake by 1.6% in Q2 2026, selling an estimated $105K and leaving 54,267 shares worth $6.2M. The position accounts for 0.28% of the portfolio, ranked #129.

Leeward Investments first reported a position in MZTI in Q2 2022 and has held it in 17 quarters since. The position peaked at $11.6M in Q1 2023. 334 funds tracked by Wall St. Rank hold MZTI as of Q2 2026.

Leeward Investments held 54,267 shares of The Marzetti Company worth $6.2M as of Q2 2026.
Leeward Investments sold 873 The Marzetti Company shares in Q2 2026, an estimated $105K.
The Marzetti Company made up 0.28% of Leeward Investments's portfolio in Q2 2026, its #129 holding.
Leeward Investments first reported a position in The Marzetti Company in Q2 2022 and has held it in 17 quarters since.
Leeward Investments's The Marzetti Company position peaked at $11.6M in Q1 2023.
334 funds tracked by Wall St. Rank held The Marzetti Company as of Q2 2026.

Based on Leeward Investments's 13F filing for Q2 2026, filed 30 Jul 2026.