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

Mitsubishi UFJ 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	$2.51K	Hold	22	–	–	﹤0.01%	1627
2026 Q1	$3.04K	Hold	22	–	–	﹤0.01%	1565
2025 Q4	$3.62K	Hold	22	–	–	﹤0.01%	1540
2025 Q3	$3.8K	Hold	22	–	–	﹤0.01%	1506
2025 Q2	$3.8K	Hold	22	–	–	﹤0.01%	1515
2025 Q1	$3.85K	Hold	22	–	–	﹤0.01%	1492
2024 Q4	$3.82K	Hold	22	–	–	﹤0.01%	1496
2024 Q3	$3.88K	Hold	22	–	–	﹤0.01%	1480
2024 Q2	$4.16K	Hold	22	–	–	﹤0.01%	1420
2024 Q1	$4.57K	Hold	22	–	–	﹤0.01%	1360
2023 Q4	$3.6K	Hold	22	–	–	﹤0.01%	1438
2023 Q3	$3.63K	Buy	+22	New	+$3.96K	﹤0.01%	1366
2021 Q2	–	Sell	-8,000	Closed	-$1.4M	–	1136
2021 Q1	$1.4M	Buy	+8,000	New	+$1.43M	0.01%	758

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

Mitsubishi UFJ Asset Management's MZTI Position: Q2 2026 in Review

Mitsubishi UFJ Asset Management held its The Marzetti Company (MZTI) position steady in Q2 2026 at 22 shares worth $2.51K. The position accounts for ﹤0.01% of the portfolio, ranked #1627.

Mitsubishi UFJ Asset Management first reported a position in MZTI in Q1 2021 and has held it in 13 quarters since. The position peaked at $1.4M in Q1 2021. 334 funds tracked by Wall St. Rank hold MZTI as of Q2 2026.

Mitsubishi UFJ Asset Management held 22 shares of The Marzetti Company worth $2.51K as of Q2 2026.
Mitsubishi UFJ Asset Management left its The Marzetti Company share count unchanged in Q2 2026.
The Marzetti Company made up ﹤0.01% of Mitsubishi UFJ Asset Management's portfolio in Q2 2026, its #1627 holding.
Mitsubishi UFJ Asset Management first reported a position in The Marzetti Company in Q1 2021 and has held it in 13 quarters since.
Mitsubishi UFJ Asset Management's The Marzetti Company position peaked at $1.4M in Q1 2021.
334 funds tracked by Wall St. Rank held The Marzetti Company as of Q2 2026.

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