LWAM
MZTI

Legacy Wealth Asset Management’s The Marzetti Company MZTI Stock Holding History

Legacy Wealth 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
-2,034
Closed -$281K – 394
2026
Q1 		$281K Sell
2,034
-1,678
-45% -$267K 0.07% 319
2025
Q4 		$610K Sell
3,712
-83
-2% -$13.9K 0.15% 224
2025
Q3 		$656K Sell
3,795
-57
-1% -$10.2K 0.16% 205
2025
Q2 		$666K Buy
3,852
+3
+0.1% +$518 0.17% 188
2025
Q1 		$674K Sell
3,849
-94
-2% -$16.9K 0.19% 169
2024
Q4 		$683K Sell
3,943
-66
-2% -$12.1K 0.19% 170
2024
Q3 		$708K Sell
4,009
-22
-0.5% -$4.05K 0.19% 163
2024
Q2 		$762K Buy
4,031
+9
+0.2% +$1.72K 0.21% 126
2024
Q1 		$835K Buy
4,022
+7
+0.2% +$1.33K 0.23% 121
2023
Q4 		$668K Buy
4,015
+439
+12% +$73.8K 0.22% 152
2023
Q3 		$590K Sell
3,576
-46
-1% -$8.28K 0.22% 157
2023
Q2 		$728K Sell
3,622
-77
-2% -$15.6K 0.25% 116
2023
Q1 		$750K Sell
3,699
-107
-3% -$20.8K 0.27% 115
2022
Q4 		$751K Buy
3,806
+42
+1% +$7.98K 0.29% 118
2022
Q3 		$566K Sell
3,764
-29
-0.8% -$4.3K 0.25% 141
2022
Q2 		$488K Buy
3,793
+136
+4% +$18.6K 0.2% 174
2022
Q1 		$545K Buy
3,657
+207
+6% +$33.1K 0.19% 178
2021
Q4 		$571K Buy
3,450
+141
+4% +$23.1K 0.19% 188
2021
Q3 		$559K Buy
3,309
+438
+15% +$81K 0.26% 152
2021
Q2 		$556K Buy
2,871
+552
+24% +$104K 0.25% 151
2021
Q1 		$407K Sell
2,319
-37
-2% -$6.63K 0.19% 201
2020
Q4 		$433K Buy
+2,356
New +$410K 0.22% 178

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

Legacy Wealth Asset Management's MZTI Position: Q2 2026 in Review

Legacy Wealth Asset Management sold out of The Marzetti Company (MZTI) in Q2 2026, closing a stake of 2,034 shares — an estimated $281K sold.

Legacy Wealth Asset Management first reported a position in MZTI in Q4 2020 and held it in 22 quarters. The position peaked at $835K in Q1 2024. 334 funds tracked by Wall St. Rank hold MZTI as of Q2 2026.

  • Legacy Wealth Asset Management reported no remaining The Marzetti Company position as of Q2 2026 after selling out during the quarter.
  • Legacy Wealth Asset Management sold 2,034 The Marzetti Company shares in Q2 2026, an estimated $281K.
  • Legacy Wealth Asset Management first reported a position in The Marzetti Company in Q4 2020 and held it in 22 quarters.
  • Legacy Wealth Asset Management's The Marzetti Company position peaked at $835K in Q1 2024.
  • 334 funds tracked by Wall St. Rank held The Marzetti Company as of Q2 2026.

Based on Legacy Wealth Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.