Lord, Abbett & Co
MZTI

Lord, Abbett & Co’s The Marzetti Company MZTI Stock Holding History

Lord, Abbett & Co’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 		$3.72M Sell
32,572
-155
-0.5% -$18.6K 0.01% 508
2026
Q1 		$4.53M Sell
32,727
-638
-2% -$102K 0.01% 473
2025
Q4 		$5.49M Sell
33,365
-4,871
-13% -$813K 0.02% 453
2025
Q3 		$6.61M Sell
38,236
-11,686
-23% -$2.1M 0.02% 431
2025
Q2 		$9.06M Buy
+49,922
New +$8.61M 0.03% 389

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

Lord, Abbett & Co's MZTI Position: Q2 2026 in Review

Lord, Abbett & Co reduced its The Marzetti Company (MZTI) stake by 0.47% in Q2 2026, selling an estimated $18.6K and leaving 32,572 shares worth $3.72M. The position accounts for 0.01% of the portfolio, ranked #508.

Lord, Abbett & Co first reported a position in MZTI in Q2 2025 and has held it in 5 quarters since. The position peaked at $9.06M in Q2 2025. 335 funds tracked by Wall St. Rank hold MZTI as of Q2 2026.

  • Lord, Abbett & Co held 32,572 shares of The Marzetti Company worth $3.72M as of Q2 2026.
  • Lord, Abbett & Co sold 155 The Marzetti Company shares in Q2 2026, an estimated $18.6K.
  • The Marzetti Company made up 0.01% of Lord, Abbett & Co's portfolio in Q2 2026, its #508 holding.
  • Lord, Abbett & Co first reported a position in The Marzetti Company in Q2 2025 and has held it in 5 quarters since.
  • Lord, Abbett & Co's The Marzetti Company position peaked at $9.06M in Q2 2025.
  • 335 funds tracked by Wall St. Rank held The Marzetti Company as of Q2 2026.

Based on Lord, Abbett & Co's 13F filing for Q2 2026, filed 14 Aug 2026.