Mitsubishi UFJ Asset Management (UK)’s The Marzetti Company MZTI Stock Holding History

Mitsubishi UFJ Asset Management (UK)’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
2025 Q4	–	Sell	-6,300	Closed	-$1.09M	–	95
2025 Q3	$1.09M	Hold	6,300	–	–	0.53%	61
2025 Q2	$1.09M	Hold	6,300	–	–	0.57%	56
2025 Q1	$1.1M	Buy	6,300 +2,000	+47%	+$361K	0.6%	51
2024 Q4	$745K	Sell	4,300 -1,000	-19%	-$183K	0.33%	71
2024 Q3	$936K	Buy	5,300 +3,000	+130%	+$552K	0.48%	68
2024 Q2	$435K	Sell	2,300 -3,000	-57%	-$573K	0.22%	84
2024 Q1	$1.1M	Buy	5,300 +1,000	+23%	+$190K	0.56%	46
2023 Q4	$715K	Hold	4,300	–	–	0.39%	68
2023 Q3	$710K	Buy	4,300 +2,500	+139%	+$450K	0.5%	62
2023 Q2	$362K	Sell	1,800 -1,000	-36%	-$203K	0.23%	88
2023 Q1	$568K	Sell	2,800 -2,000	-42%	-$389K	0.37%	81
2022 Q4	$947K	Sell	4,800 -4,000	-45%	-$760K	0.66%	51
2022 Q3	$1.32M	Hold	8,800	–	–	1.02%	38
2022 Q2	$1.13M	Buy	8,800 +2,000	+29%	+$274K	0.65%	52
2022 Q1	$1.01M	Hold	6,800	–	–	0.46%	75
2021 Q4	$1.13M	Hold	6,800	–	–	0.48%	70
2021 Q3	$1.15M	Hold	6,800	–	–	0.49%	70
2021 Q2	$1.32M	Sell	6,800 -3,000	-31%	-$563K	0.57%	60
2021 Q1	$1.72M	Buy	9,800 +1,000	+11%	+$179K	0.76%	46
2020 Q4	$1.62M	Hold	8,800	–	–	0.72%	46
2020 Q3	$1.57M	Hold	8,800	–	–	0.77%	38
2020 Q2	$1.36M	Hold	8,800	–	–	0.73%	42
2020 Q1	$1.27M	Sell	8,800 -400	-4%	-$60.7K	0.95%	36
2019 Q4	$1.47M	Buy	9,200 +4,000	+77%	+$602K	0.59%	46
2019 Q3	$721K	Hold	5,200	–	–	0.34%	64
2019 Q2	$773K	Buy	5,200 +1,000	+24%	+$150K	0.34%	73
2019 Q1	$658K	Hold	4,200	–	–	0.32%	67
2018 Q4	$743K	Sell	4,200 -5,800	-58%	-$987K	0.37%	65
2018 Q3	$1.49M	Hold	10,000	–	–	0.72%	45
2018 Q2	$1.38M	Hold	10,000	–	–	0.78%	45
2018 Q1	$1.23M	Hold	10,000	–	–	0.83%	46
2017 Q4	$1.29M	Buy	+10,000	New	+$1.26M	0.93%	44

Other funds holding MZTI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Mitsubishi UFJ Asset Management (UK)'s MZTI Position: Q4 2025 in Review

Mitsubishi UFJ Asset Management (UK) sold out of The Marzetti Company (MZTI) in Q4 2025, closing a stake of 6,300 shares — an estimated $1.09M sold.

Mitsubishi UFJ Asset Management (UK) first reported a position in MZTI in Q4 2017 and held it in 32 quarters. The position peaked at $1.72M in Q1 2021. 344 funds tracked by Wall St. Rank hold MZTI as of Q4 2025.

Mitsubishi UFJ Asset Management (UK) reported no remaining The Marzetti Company position as of Q4 2025 after selling out during the quarter.
Mitsubishi UFJ Asset Management (UK) sold 6,300 The Marzetti Company shares in Q4 2025, an estimated $1.09M.
Mitsubishi UFJ Asset Management (UK) first reported a position in The Marzetti Company in Q4 2017 and held it in 32 quarters.
Mitsubishi UFJ Asset Management (UK)'s The Marzetti Company position peaked at $1.72M in Q1 2021.
344 funds tracked by Wall St. Rank held The Marzetti Company as of Q4 2025.

Based on Mitsubishi UFJ Asset Management (UK)'s 13F filing for Q4 2025, filed 6 Feb 2026.