MAI Capital Management’s The Marzetti Company MZTI Stock Holding History

MAI 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 Q2	$700K	Buy	6,132 +918	+18%	+$110K	﹤0.01%	1140
2026 Q1	$721K	Buy	5,214 +277	+6%	+$44.1K	﹤0.01%	889
2025 Q4	$812K	Sell	4,937 -23	-0.5%	-$3.84K	﹤0.01%	803
2025 Q3	$857K	Buy	4,960 +4,827	+3,629%	+$866K	0.01%	756
2025 Q2	$23K	Buy	133 +115	+639%	+$19.8K	﹤0.01%	2284
2025 Q1	$3.15K	Buy	18 +2	+13%	+$361	﹤0.01%	2862
2024 Q4	$2.77K	Buy	+16	New	+$2.93K	﹤0.01%	2952
2019 Q1	–	Sell	-1,500	Closed	-$265K	–	485
2018 Q4	$265K	Buy	+1,500	New	+$255K	0.02%	367

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

MAI Capital Management's MZTI Position: Q2 2026 in Review

MAI Capital Management increased its The Marzetti Company (MZTI) stake by 18% in Q2 2026, buying an estimated $110K and bringing the position to 6,132 shares worth $700K. The position accounts for ﹤0.01% of the portfolio, ranked #1140.

MAI Capital Management first reported a position in MZTI in Q4 2018 and has held it in 8 quarters since. The position peaked at $857K in Q3 2025. 334 funds tracked by Wall St. Rank hold MZTI as of Q2 2026.

MAI Capital Management held 6,132 shares of The Marzetti Company worth $700K as of Q2 2026.
MAI Capital Management bought 918 The Marzetti Company shares in Q2 2026, an estimated $110K.
The Marzetti Company made up ﹤0.01% of MAI Capital Management's portfolio in Q2 2026, its #1140 holding.
MAI Capital Management first reported a position in The Marzetti Company in Q4 2018 and has held it in 8 quarters since.
MAI Capital Management's The Marzetti Company position peaked at $857K in Q3 2025.
334 funds tracked by Wall St. Rank held The Marzetti Company as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.