MPW
MZTI

MASECO Private Wealth’s The Marzetti Company MZTI Stock Holding History

MASECO Private Wealth’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 		– Sell
-70
Closed -$11.5K – 495
2025
Q4 		$11.5K Buy
+70
New +$11.7K ﹤0.01% 324
2025
Q3 		– Sell
-69
Closed -$12K – 403
2025
Q2 		$12K Buy
+69
New +$11.9K ﹤0.01% 316

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

MASECO Private Wealth's MZTI Position: Q1 2026 in Review

MASECO Private Wealth sold out of The Marzetti Company (MZTI) in Q1 2026, closing a stake of 70 shares — an estimated $11.5K sold.

MASECO Private Wealth first reported a position in MZTI in Q2 2025 and held it in 2 quarters. The position peaked at $12K in Q2 2025. 363 funds tracked by Wall St. Rank hold MZTI as of Q1 2026.

  • MASECO Private Wealth reported no remaining The Marzetti Company position as of Q1 2026 after selling out during the quarter.
  • MASECO Private Wealth sold 70 The Marzetti Company shares in Q1 2026, an estimated $11.5K.
  • MASECO Private Wealth first reported a position in The Marzetti Company in Q2 2025 and held it in 2 quarters.
  • MASECO Private Wealth's The Marzetti Company position peaked at $12K in Q2 2025.
  • 363 funds tracked by Wall St. Rank held The Marzetti Company as of Q1 2026.

Based on MASECO Private Wealth's 13F filing for Q1 2026, filed 21 Apr 2026.