Mercer Global Advisors
MZTI

Mercer Global Advisors’s The Marzetti Company MZTI Stock Holding History

Mercer Global Advisors’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 		$1.01M Buy
8,887
+6,823
+331% +$820K ﹤0.01% 1731
2026
Q1 		$286K Buy
2,064
+788
+62% +$125K ﹤0.01% 2491
2025
Q4 		$210K Buy
+1,276
New +$213K ﹤0.01% 2533
2019
Q3 		– Sell
-1,818
Closed -$270K – 1164
2019
Q2 		$270K Sell
1,818
-175
-9% -$26.2K 0.01% 916
2019
Q1 		$312K Buy
+1,993
New +$320K 0.01% 808

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

Mercer Global Advisors's MZTI Position: Q2 2026 in Review

Mercer Global Advisors increased its The Marzetti Company (MZTI) stake by 331% in Q2 2026, buying an estimated $820K and bringing the position to 8,887 shares worth $1.01M. The position accounts for ﹤0.01% of the portfolio, ranked #1731.

Mercer Global Advisors first reported a position in MZTI in Q1 2019 and has held it in 5 quarters since. 334 funds tracked by Wall St. Rank hold MZTI as of Q2 2026.

  • Mercer Global Advisors held 8,887 shares of The Marzetti Company worth $1.01M as of Q2 2026.
  • Mercer Global Advisors bought 6,823 The Marzetti Company shares in Q2 2026, an estimated $820K.
  • The Marzetti Company made up ﹤0.01% of Mercer Global Advisors's portfolio in Q2 2026, its #1731 holding.
  • Mercer Global Advisors first reported a position in The Marzetti Company in Q1 2019 and has held it in 5 quarters since.
  • 334 funds tracked by Wall St. Rank held The Marzetti Company as of Q2 2026.

Based on Mercer Global Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.