MG
MZTI

Mather Group’s The Marzetti Company MZTI Stock Holding History

Mather Group’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
-21
Closed -$2.9K – 1953
2026
Q1 		$2.9K Buy
+21
New +$3.34K ﹤0.01% 1652
2025
Q4 		– Sell
-21
Closed -$3.63K – 1199
2025
Q3 		$3.63K Buy
+21
New +$3.77K ﹤0.01% 1454
2025
Q2 		– Sell
-52
Closed -$9.1K – 1226
2025
Q1 		$9.1K Sell
52
-35
-40% -$6.31K ﹤0.01% 1274
2024
Q4 		$15.1K Buy
87
+38
+78% +$6.96K ﹤0.01% 1141
2024
Q3 		$8.65K Hold
49
– – ﹤0.01% 1201
2024
Q2 		$10.2K Hold
49
– – ﹤0.01% 1450
2024
Q1 		$8.15K Buy
+49
New +$9.32K ﹤0.01% 1252

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

Mather Group's MZTI Position: Q2 2026 in Review

Mather Group sold out of The Marzetti Company (MZTI) in Q2 2026, closing a stake of 21 shares — an estimated $2.9K sold.

Mather Group first reported a position in MZTI in Q1 2024 and held it in 7 quarters. The position peaked at $15.1K in Q4 2024. 334 funds tracked by Wall St. Rank hold MZTI as of Q2 2026.

  • Mather Group reported no remaining The Marzetti Company position as of Q2 2026 after selling out during the quarter.
  • Mather Group sold 21 The Marzetti Company shares in Q2 2026, an estimated $2.9K.
  • Mather Group first reported a position in The Marzetti Company in Q1 2024 and held it in 7 quarters.
  • Mather Group's The Marzetti Company position peaked at $15.1K in Q4 2024.
  • 334 funds tracked by Wall St. Rank held The Marzetti Company as of Q2 2026.

Based on Mather Group's 13F filing for Q2 2026, filed 27 Jul 2026.