Legato Capital Management’s The Marzetti Company MZTI Stock Holding History

Legato Capital 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	$1.18M	Buy	10,332 +5,500	+114%	+$661K	0.1%	306
2026 Q1	$668K	Buy	+4,832	New	+$769K	0.06%	432
2023 Q3	–	Sell	-2,348	Closed	-$472K	–	593
2023 Q2	$472K	Sell	2,348 -2,369	-50%	-$480K	0.06%	433
2023 Q1	$957K	Sell	4,717 -2,828	-37%	-$550K	0.17%	207
2022 Q4	$1.49M	Buy	+7,545	New	+$1.43M	0.28%	105

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

Legato Capital Management's MZTI Position: Q2 2026 in Review

Legato Capital Management increased its The Marzetti Company (MZTI) stake by 114% in Q2 2026, buying an estimated $661K and bringing the position to 10,332 shares worth $1.18M. The position accounts for 0.1% of the portfolio, ranked #306.

Legato Capital Management first reported a position in MZTI in Q4 2022 and has held it in 5 quarters since. The position peaked at $1.49M in Q4 2022. 334 funds tracked by Wall St. Rank hold MZTI as of Q2 2026.

Legato Capital Management held 10,332 shares of The Marzetti Company worth $1.18M as of Q2 2026.
Legato Capital Management bought 5,500 The Marzetti Company shares in Q2 2026, an estimated $661K.
The Marzetti Company made up 0.1% of Legato Capital Management's portfolio in Q2 2026, its #306 holding.
Legato Capital Management first reported a position in The Marzetti Company in Q4 2022 and has held it in 5 quarters since.
Legato Capital Management's The Marzetti Company position peaked at $1.49M in Q4 2022.
334 funds tracked by Wall St. Rank held The Marzetti Company as of Q2 2026.

Based on Legato Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.