LI
MZTI

LRI Investments’s The Marzetti Company MZTI Stock Holding History

LRI Investments’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 		$2.97K Sell
26
-16
-38% -$1.92K ﹤0.01% 1217
2026
Q1 		$5.81K Sell
42
-1
-2% -$159 ﹤0.01% 1047
2025
Q4 		$7.02K Hold
43
– – ﹤0.01% 964
2025
Q3 		$7.38K Sell
43
-7
-14% -$1.26K ﹤0.01% 942
2025
Q2 		$8.7K Buy
50
+6
+14% +$1.03K ﹤0.01% 875
2025
Q1 		$7.73K Hold
44
– – ﹤0.01% 840
2024
Q4 		$7.65K Hold
44
– – ﹤0.01% 827
2024
Q3 		$8.13K Hold
44
– – ﹤0.01% 819
2024
Q2 		$8.35K Buy
44
+18
+69% +$3.44K ﹤0.01% 791
2024
Q1 		$5.4K Buy
+26
New +$4.95K ﹤0.01% 611

Other funds holding MZTI

TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return
WB
WesBanco Bank Wheeling, West Virginia $4.02B AUM 32.62% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $8.23B AUM 17.62% 1-Year Est. Return
LI
Leeward Investments Boston, Massachusetts $2.2B AUM 46.08% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
BCA
Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return
WFM
Wolff Financial Management Kalamazoo, Michigan $501M AUM 20.63% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

LRI Investments's MZTI Position: Q2 2026 in Review

LRI Investments reduced its The Marzetti Company (MZTI) stake by 38% in Q2 2026, selling an estimated $1.92K and leaving 26 shares worth $2.97K. The position accounts for ﹤0.01% of the portfolio, ranked #1217.

LRI Investments first reported a position in MZTI in Q1 2024 and has held it in 10 quarters since. The position peaked at $8.7K in Q2 2025. 88 funds tracked by Wall St. Rank hold MZTI as of Q2 2026.

  • LRI Investments held 26 shares of The Marzetti Company worth $2.97K as of Q2 2026.
  • LRI Investments sold 16 The Marzetti Company shares in Q2 2026, an estimated $1.92K.
  • The Marzetti Company made up ﹤0.01% of LRI Investments's portfolio in Q2 2026, its #1217 holding.
  • LRI Investments first reported a position in The Marzetti Company in Q1 2024 and has held it in 10 quarters since.
  • LRI Investments's The Marzetti Company position peaked at $8.7K in Q2 2025.
  • 88 funds tracked by Wall St. Rank held The Marzetti Company as of Q2 2026.

Based on LRI Investments's 13F filing for Q2 2026, filed 14 Jul 2026.