London Company of Virginia’s The Marzetti Company MZTI Stock Holding History

London Company of Virginia’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	$35.4M	Sell	310,255 -50,160	-14%	-$6.03M	0.2%	82
2026 Q1	$49.9M	Sell	360,415 -4,585	-1%	-$730K	0.31%	71
2025 Q4	$60M	Sell	365,000 -74,352	-17%	-$12.4M	0.35%	68
2025 Q3	$75.9M	Sell	439,352 -10,995	-2%	-$1.97M	0.42%	65
2025 Q2	$77.8M	Sell	450,347 -2,890	-0.6%	-$499K	0.44%	63
2025 Q1	$79.3M	Buy	453,237 +2,744	+0.6%	+$495K	0.45%	66
2024 Q4	$78M	Buy	450,493 +12,500	+3%	+$2.29M	0.43%	65
2024 Q3	$77.3M	Buy	437,993 +26,327	+6%	+$4.85M	0.41%	65
2024 Q2	$77.8M	Buy	411,666 +598	+0.1%	+$114K	0.44%	66
2024 Q1	$85.4M	Buy	411,068 +22,923	+6%	+$4.36M	0.45%	64
2023 Q4	$64.6M	Sell	388,145 -8,686	-2%	-$1.46M	0.36%	68
2023 Q3	$65.5M	Sell	396,831 -11,434	-3%	-$2.06M	0.39%	68
2023 Q2	$82.1M	Buy	408,265 +3,975	+1%	+$806K	0.46%	63
2023 Q1	$82M	Sell	404,290 -3,606	-0.9%	-$701K	0.47%	64
2022 Q4	$80.5M	Sell	407,896 -7,076	-2%	-$1.34M	0.47%	64
2022 Q3	$62.4M	Buy	414,972 +7,995	+2%	+$1.19M	0.39%	66
2022 Q2	$52.4M	Buy	406,977 +281,260	+224%	+$38.5M	0.32%	72
2022 Q1	$18.8M	Buy	+125,717	New	+$20.1M	0.1%	96

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 $3.38T AUM 44.17% 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

London Company of Virginia's MZTI Position: Q2 2026 in Review

London Company of Virginia reduced its The Marzetti Company (MZTI) stake by 14% in Q2 2026, selling an estimated $6.03M and leaving 310,255 shares worth $35.4M. The position accounts for 0.2% of the portfolio, ranked #82.

London Company of Virginia first reported a position in MZTI in Q1 2022 and has held it in 18 quarters since. The position peaked at $85.4M in Q1 2024. 335 funds tracked by Wall St. Rank hold MZTI as of Q2 2026.

London Company of Virginia held 310,255 shares of The Marzetti Company worth $35.4M as of Q2 2026.
London Company of Virginia sold 50,160 The Marzetti Company shares in Q2 2026, an estimated $6.03M.
The Marzetti Company made up 0.2% of London Company of Virginia's portfolio in Q2 2026, its #82 holding.
London Company of Virginia first reported a position in The Marzetti Company in Q1 2022 and has held it in 18 quarters since.
London Company of Virginia's The Marzetti Company position peaked at $85.4M in Q1 2024.
335 funds tracked by Wall St. Rank held The Marzetti Company as of Q2 2026.

Based on London Company of Virginia's 13F filing for Q2 2026, filed 14 Aug 2026.