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

Milestone 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	–	Sell	-7,442	Closed	-$1.03M	–	279
2026 Q1	$1.03M	Buy	+7,442	New	+$1.18M	0.19%	114
2025 Q1	–	Sell	-5,564	Closed	-$963K	–	233
2024 Q4	$963K	Buy	+5,564	New	+$1.02M	0.21%	108
2024 Q3	–	Sell	-2,892	Closed	-$547K	–	217
2024 Q2	$547K	Buy	+2,892	New	+$552K	0.14%	124

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

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

Milestone Asset Management sold out of The Marzetti Company (MZTI) in Q2 2026, closing a stake of 7,442 shares — an estimated $1.03M sold.

Milestone Asset Management first reported a position in MZTI in Q2 2024 and held it in 3 quarters. The position peaked at $1.03M in Q1 2026. 334 funds tracked by Wall St. Rank hold MZTI as of Q2 2026.

Milestone Asset Management reported no remaining The Marzetti Company position as of Q2 2026 after selling out during the quarter.
Milestone Asset Management sold 7,442 The Marzetti Company shares in Q2 2026, an estimated $1.03M.
Milestone Asset Management first reported a position in The Marzetti Company in Q2 2024 and held it in 3 quarters.
Milestone Asset Management's The Marzetti Company position peaked at $1.03M in Q1 2026.
334 funds tracked by Wall St. Rank held The Marzetti Company as of Q2 2026.

Based on Milestone Asset Management's 13F filing for Q2 2026, filed 15 Jul 2026.