Mirae Asset Global ETFs Holdings’s The Marzetti Company MZTI Stock Holding History

Mirae Asset Global ETFs Holdings’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	$1.05M	Sell	9,190 -252	-3%	-$30.3K	﹤0.01%	1609
2026 Q1	$1.31M	Buy	9,442 +127	+1%	+$20.2K	﹤0.01%	1393
2025 Q4	$1.53M	Sell	9,315 -25	-0.3%	-$4.17K	﹤0.01%	1287
2025 Q3	$1.61M	Sell	9,340 -1,679	-15%	-$301K	﹤0.01%	1242
2025 Q2	$1.9M	Sell	11,019 -618	-5%	-$107K	﹤0.01%	1120
2025 Q1	$2.04M	Buy	11,637 +500	+4%	+$90.2K	﹤0.01%	1132
2024 Q4	$1.93M	Buy	11,137 +433	+4%	+$79.3K	﹤0.01%	1155
2024 Q3	$1.89M	Buy	10,704 +942	+10%	+$173K	﹤0.01%	1156
2024 Q2	$1.84M	Buy	+9,762	New	+$1.86M	﹤0.01%	1115

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

Mirae Asset Global ETFs Holdings's MZTI Position: Q2 2026 in Review

Mirae Asset Global ETFs Holdings reduced its The Marzetti Company (MZTI) stake by 2.7% in Q2 2026, selling an estimated $30.3K and leaving 9,190 shares worth $1.05M. The position accounts for ﹤0.01% of the portfolio, ranked #1609.

Mirae Asset Global ETFs Holdings first reported a position in MZTI in Q2 2024 and has held it in 9 quarters since. The position peaked at $2.04M in Q1 2025. 334 funds tracked by Wall St. Rank hold MZTI as of Q2 2026.

Mirae Asset Global ETFs Holdings held 9,190 shares of The Marzetti Company worth $1.05M as of Q2 2026.
Mirae Asset Global ETFs Holdings sold 252 The Marzetti Company shares in Q2 2026, an estimated $30.3K.
The Marzetti Company made up ﹤0.01% of Mirae Asset Global ETFs Holdings's portfolio in Q2 2026, its #1609 holding.
Mirae Asset Global ETFs Holdings first reported a position in The Marzetti Company in Q2 2024 and has held it in 9 quarters since.
Mirae Asset Global ETFs Holdings's The Marzetti Company position peaked at $2.04M in Q1 2025.
334 funds tracked by Wall St. Rank held The Marzetti Company as of Q2 2026.

Based on Mirae Asset Global ETFs Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.