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

Manchester 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 		– Sell
-12
Closed -$1.66K – 1338
2026
Q1 		$1.66K Buy
12
+9
+300% +$1.43K ﹤0.01% 1042
2025
Q4 		$494 Buy
3
+1
+50% +$167 ﹤0.01% 1261
2025
Q3 		$346 Buy
+2
New +$359 ﹤0.01% 1220
2022
Q2 		– Sell
-2
Closed – – 1061
2022
Q1 		$0 Sell
2
-9
-82% -$1.44K ﹤0.01% 1078
2021
Q4 		$2K Buy
+11
New +$1.8K ﹤0.01% 851

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 $3.38T AUM 44.17% 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

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

Manchester Capital Management sold out of The Marzetti Company (MZTI) in Q2 2026, closing a stake of 12 shares — an estimated $1.66K sold.

Manchester Capital Management first reported a position in MZTI in Q4 2021 and held it in 5 quarters. The position peaked at $2K in Q4 2021. 335 funds tracked by Wall St. Rank hold MZTI as of Q2 2026.

  • Manchester Capital Management reported no remaining The Marzetti Company position as of Q2 2026 after selling out during the quarter.
  • Manchester Capital Management sold 12 The Marzetti Company shares in Q2 2026, an estimated $1.66K.
  • Manchester Capital Management first reported a position in The Marzetti Company in Q4 2021 and held it in 5 quarters.
  • Manchester Capital Management's The Marzetti Company position peaked at $2K in Q4 2021.
  • 335 funds tracked by Wall St. Rank held The Marzetti Company as of Q2 2026.

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