Los Angeles Capital Management’s The Marzetti Company MZTI Stock Holding History

Los Angeles 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 Q1	$12.6K	Hold	91	–	–	﹤0.01%	1891
2025 Q4	$14.3K	Buy	+91	New	+$15.2K	﹤0.01%	1975
2025 Q2	–	Sell	-5,603	Closed	-$981K	–	1407
2025 Q1	$981K	Buy	+5,603	New	+$1.01M	﹤0.01%	570
2024 Q3	–	Sell	-1,472	Closed	-$278K	–	1234
2024 Q2	$278K	Hold	1,472	–	–	﹤0.01%	1040
2024 Q1	$306K	Sell	1,472 -21	-1%	-$4K	﹤0.01%	995
2023 Q4	$248K	Hold	1,493	–	–	﹤0.01%	1060
2023 Q3	$246K	Sell	1,493 -2,241	-60%	-$403K	﹤0.01%	1017
2023 Q2	$751K	Sell	3,734 -3,194	-46%	-$648K	﹤0.01%	727
2023 Q1	$1.41M	Sell	6,928 -5,500	-44%	-$1.07M	0.01%	572
2022 Q4	$2.45M	Buy	+12,428	New	+$2.36M	0.01%	465
2021 Q2	–	Sell	-2,718	Closed	-$477K	–	1613
2021 Q1	$477K	Sell	2,718 -6,455	-70%	-$1.16M	﹤0.01%	1234
2020 Q4	$1.69M	Sell	9,173 -14,801	-62%	-$2.58M	0.01%	719
2020 Q3	$4.29M	Sell	23,974 -4,173	-15%	-$699K	0.02%	384
2020 Q2	$4.36M	Sell	28,147 -7,149	-20%	-$1.04M	0.02%	426
2020 Q1	$5.11M	Buy	35,296 +15,680	+80%	+$2.38M	0.03%	333
2019 Q4	$3.14M	Buy	19,616 +587	+3%	+$88.4K	0.02%	523
2019 Q3	$2.64M	Buy	19,029 +2,850	+18%	+$424K	0.01%	557
2019 Q2	$2.4M	Buy	16,179 +430	+3%	+$64.4K	0.01%	601
2019 Q1	$2.47M	Buy	15,749 +2,790	+22%	+$449K	0.01%	597
2018 Q4	$2.29M	Sell	12,959 -10	-0.1%	-$1.7K	0.01%	520
2018 Q3	$1.94M	Hold	12,969	–	–	0.01%	669
2018 Q2	$1.79M	Hold	12,969	–	–	0.01%	723
2018 Q1	$1.6M	Hold	12,969	–	–	0.01%	703
2017 Q4	$1.68M	Sell	12,969 -140	-1%	-$17.7K	0.01%	724
2017 Q3	$1.57M	Sell	13,109 -14,054	-52%	-$1.7M	0.01%	691
2017 Q2	$3.33M	Hold	27,163	–	–	0.02%	507
2017 Q1	$3.5M	Buy	27,163 +18,619	+218%	+$2.5M	0.03%	470
2016 Q4	$1.21M	Hold	8,544	–	–	0.01%	657
2016 Q3	$1.13M	Sell	8,544 -580	-6%	-$75.7K	0.01%	690
2016 Q2	$1.16M	Sell	9,124 -4,395	-33%	-$521K	0.01%	664
2016 Q1	$1.5M	Sell	13,519 -17,647	-57%	-$1.89M	0.01%	529
2015 Q4	$3.6M	Sell	31,166 -150	-0.5%	-$16.4K	0.03%	391
2015 Q3	$3.05M	Buy	31,316 +23,870	+321%	+$2.27M	0.03%	436
2015 Q2	$676K	Sell	7,446 -240	-3%	-$22K	0.01%	861
2015 Q1	$731K	Sell	7,686 -180	-2%	-$16.5K	0.01%	823
2014 Q4	$737K	Hold	7,866	–	–	0.01%	729
2014 Q3	$671K	Sell	7,866 -20	-0.3%	-$1.8K	0.01%	697
2014 Q2	$750K	Sell	7,886 -433	-5%	-$40.1K	0.01%	764
2014 Q1	$827K	Sell	8,319 -738	-8%	-$66.3K	0.01%	727
2013 Q4	$798K	Buy	9,057 +4,350	+92%	+$367K	0.01%	755
2013 Q3	$369K	Buy	4,707 +60	+1%	+$4.79K	﹤0.01%	1017
2013 Q2	$362K	Buy	+4,647	New	+$372K	0.01%	1017

Other funds holding MZTI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Los Angeles Capital Management's MZTI Position: Q1 2026 in Review

Los Angeles Capital Management held its The Marzetti Company (MZTI) position steady in Q1 2026 at 91 shares worth $12.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1891.

Los Angeles Capital Management first reported a position in MZTI in Q2 2013 and has held it in 42 quarters since. The position peaked at $5.11M in Q1 2020. 362 funds tracked by Wall St. Rank hold MZTI as of Q1 2026.

Los Angeles Capital Management held 91 shares of The Marzetti Company worth $12.6K as of Q1 2026.
Los Angeles Capital Management left its The Marzetti Company share count unchanged in Q1 2026.
The Marzetti Company made up ﹤0.01% of Los Angeles Capital Management's portfolio in Q1 2026, its #1891 holding.
Los Angeles Capital Management first reported a position in The Marzetti Company in Q2 2013 and has held it in 42 quarters since.
Los Angeles Capital Management's The Marzetti Company position peaked at $5.11M in Q1 2020.
362 funds tracked by Wall St. Rank held The Marzetti Company as of Q1 2026.

Based on Los Angeles Capital Management's 13F filing for Q1 2026, filed 8 May 2026.