Mariner
MZTI

Mariner’s The Marzetti Company MZTI Stock Holding History

Mariner’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 		$2.55M Buy
22,351
+9,692
+77% +$1.17M ﹤0.01% 1349
2026
Q1 		$1.75M Buy
12,659
+5,695
+82% +$906K ﹤0.01% 1597
2025
Q4 		$1.15M Buy
6,964
+1,363
+24% +$227K ﹤0.01% 1855
2025
Q3 		$968K Sell
5,601
-3,068
-35% -$550K ﹤0.01% 1934
2025
Q2 		$1.5M Buy
8,669
+1,622
+23% +$280K ﹤0.01% 1517
2025
Q1 		$1.23M Sell
7,047
-2,070
-23% -$373K ﹤0.01% 1548
2024
Q4 		$1.58M Buy
9,117
+138
+2% +$25.3K ﹤0.01% 1353
2024
Q3 		$1.59M Sell
8,979
-1,055
-11% -$194K ﹤0.01% 1318
2024
Q2 		$1.9M Buy
10,034
+720
+8% +$137K ﹤0.01% 1138
2024
Q1 		$1.93M Buy
9,314
+2,700
+41% +$514K ﹤0.01% 1124
2023
Q4 		$1.1M Buy
6,614
+422
+7% +$70.9K ﹤0.01% 1366
2023
Q3 		$1.02M Sell
6,192
-592
-9% -$107K ﹤0.01% 1310
2023
Q2 		$1.36M Buy
6,784
+218
+3% +$44.2K ﹤0.01% 1133
2023
Q1 		$1.33M Sell
6,566
-183
-3% -$35.6K ﹤0.01% 1137
2022
Q4 		$1.33M Buy
6,749
+668
+11% +$127K ﹤0.01% 1113
2022
Q3 		$914K Buy
+6,081
New +$903K ﹤0.01% 1097

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

Mariner's MZTI Position: Q2 2026 in Review

Mariner increased its The Marzetti Company (MZTI) stake by 77% in Q2 2026, buying an estimated $1.17M and bringing the position to 22,351 shares worth $2.55M. The position accounts for ﹤0.01% of the portfolio, ranked #1349.

Mariner first reported a position in MZTI in Q3 2022 and has held it in 16 quarters since. 335 funds tracked by Wall St. Rank hold MZTI as of Q2 2026.

  • Mariner held 22,351 shares of The Marzetti Company worth $2.55M as of Q2 2026.
  • Mariner bought 9,692 The Marzetti Company shares in Q2 2026, an estimated $1.17M.
  • The Marzetti Company made up ﹤0.01% of Mariner's portfolio in Q2 2026, its #1349 holding.
  • Mariner first reported a position in The Marzetti Company in Q3 2022 and has held it in 16 quarters since.
  • 335 funds tracked by Wall St. Rank held The Marzetti Company as of Q2 2026.

Based on Mariner's 13F filing for Q2 2026, filed 13 Aug 2026.