Meeder Asset Management’s The Marzetti Company MZTI Stock Holding History

Meeder Asset 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	$3.67M	Buy	+32,188	New	+$3.87M	0.19%	106
2023 Q1	–	Sell	-3	Closed	-$592	–	736
2022 Q4	$592	Sell	3 -10	-77%	-$1.9K	﹤0.01%	752
2022 Q3	$2K	Sell	13 -8	-38%	-$1.19K	﹤0.01%	1826
2022 Q2	$3K	Sell	21 -18	-46%	-$2.46K	﹤0.01%	1803
2022 Q1	$6K	Buy	+39	New	+$6.23K	﹤0.01%	1730
2021 Q4	–	Sell	-74	Closed	-$12K	–	1790
2021 Q3	$12K	Buy	74 +5	+7%	+$925	﹤0.01%	1604
2021 Q2	$13K	Buy	69 +48	+229%	+$9.01K	﹤0.01%	1609
2021 Q1	$4K	Buy	21 +11	+110%	+$1.97K	﹤0.01%	1917
2020 Q4	$2K	Buy	10 +2	+25%	+$348	﹤0.01%	1499
2020 Q3	$1K	Hold	8	–	–	﹤0.01%	1998
2020 Q2	$1K	Buy	+8	New	+$1.17K	﹤0.01%	1927
2019 Q4	–	Sell	-395	Closed	-$55K	–	2338
2019 Q3	$55K	Hold	395	–	–	﹤0.01%	985
2019 Q2	$59K	Sell	395 -345	-47%	-$51.7K	﹤0.01%	903
2019 Q1	$116K	Buy	740 +345	+87%	+$55.5K	0.01%	661
2018 Q4	$70K	Hold	395	–	–	0.01%	734
2018 Q3	$59K	Buy	+395	New	+$58.9K	﹤0.01%	751
2017 Q3	–	Sell	-30	Closed	-$4K	–	1698
2017 Q2	$4K	Hold	30	–	–	﹤0.01%	1256
2017 Q1	$4K	Buy	+30	New	+$4.02K	﹤0.01%	1164
2016 Q3	–	Sell	-51	Closed	-$6K	–	854
2016 Q2	$6K	Sell	51 -495	-91%	-$58.7K	﹤0.01%	843
2016 Q1	$61K	Buy	+546	New	+$58.5K	0.01%	725
2014 Q2	–	Sell	-2,345	Closed	-$233K	–	356
2014 Q1	$233K	Buy	+2,345	New	+$211K	0.04%	270

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

Meeder Asset Management's MZTI Position: Q2 2026 in Review

Meeder Asset Management opened a new position in The Marzetti Company (MZTI) in Q2 2026: 32,188 shares worth $3.67M. The stake represents 0.19% of the portfolio and ranks #106 among its holdings. This is a return to the name: Meeder Asset Management previously reported a position in MZTI as recently as Q4 2022.

Meeder Asset Management first reported a position in MZTI in Q1 2014 and has held it in 21 quarters since. 335 funds tracked by Wall St. Rank hold MZTI as of Q2 2026.

Meeder Asset Management held 32,188 shares of The Marzetti Company worth $3.67M as of Q2 2026.
The Marzetti Company was a new Meeder Asset Management position in Q2 2026.
The Marzetti Company made up 0.19% of Meeder Asset Management's portfolio in Q2 2026, its #106 holding.
Meeder Asset Management first reported a position in The Marzetti Company in Q1 2014 and has held it in 21 quarters since.
335 funds tracked by Wall St. Rank held The Marzetti Company as of Q2 2026.

Based on Meeder Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.