Lido Advisors’s The Marzetti Company MZTI Stock Holding History

Lido Advisors’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	$641K	Buy	5,610 +487	+10%	+$58.6K	﹤0.01%	1331
2026 Q1	$709K	Sell	5,123 -321	-6%	-$51.1K	﹤0.01%	1123
2025 Q4	$940K	Buy	5,444 +6	+0.1%	+$1K	﹤0.01%	1032
2025 Q3	$940K	Buy	5,438 +111	+2%	+$19.9K	﹤0.01%	976
2025 Q2	$920K	Buy	+5,327	New	+$919K	﹤0.01%	877
2024 Q3	–	Sell	-1,208	Closed	-$228K	–	1519
2024 Q2	$228K	Sell	1,208 -48	-4%	-$9.16K	﹤0.01%	1240
2024 Q1	$261K	Sell	1,256 -328	-21%	-$62.4K	﹤0.01%	1153
2023 Q4	$264K	Sell	1,584 -6,174	-80%	-$1.04M	﹤0.01%	1096
2023 Q3	$1.28M	Buy	+7,758	New	+$1.4M	0.01%	473

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

Lido Advisors's MZTI Position: Q2 2026 in Review

Lido Advisors increased its The Marzetti Company (MZTI) stake by 9.5% in Q2 2026, buying an estimated $58.6K and bringing the position to 5,610 shares worth $641K. The position accounts for ﹤0.01% of the portfolio, ranked #1331.

Lido Advisors first reported a position in MZTI in Q3 2023 and has held it in 9 quarters since. The position peaked at $1.28M in Q3 2023. 335 funds tracked by Wall St. Rank hold MZTI as of Q2 2026.

Lido Advisors held 5,610 shares of The Marzetti Company worth $641K as of Q2 2026.
Lido Advisors bought 487 The Marzetti Company shares in Q2 2026, an estimated $58.6K.
The Marzetti Company made up ﹤0.01% of Lido Advisors's portfolio in Q2 2026, its #1331 holding.
Lido Advisors first reported a position in The Marzetti Company in Q3 2023 and has held it in 9 quarters since.
Lido Advisors's The Marzetti Company position peaked at $1.28M in Q3 2023.
335 funds tracked by Wall St. Rank held The Marzetti Company as of Q2 2026.

Based on Lido Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.