MA
MZTI

Montag & Associates’s The Marzetti Company MZTI Stock Holding History

Montag & Associates’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
Closed -$1.04K – 1068
2025
Q3 		$1.04K Buy
+6
New +$1.08K ﹤0.01% 1012

Other funds holding MZTI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
AQR Capital Management
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
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Montag & Associates's MZTI Position: Q4 2025 in Review

Montag & Associates sold out of The Marzetti Company (MZTI) in Q4 2025, closing a stake of 6 shares — an estimated $1.04K sold.

Montag & Associates first reported a position in MZTI in Q3 2025 and held it in 1 quarter. The position peaked at $1.04K in Q3 2025. 344 funds tracked by Wall St. Rank hold MZTI as of Q4 2025.

  • Montag & Associates reported no remaining The Marzetti Company position as of Q4 2025 after selling out during the quarter.
  • Montag & Associates sold 6 The Marzetti Company shares in Q4 2025, an estimated $1.04K.
  • Montag & Associates first reported a position in The Marzetti Company in Q3 2025 and held it in 1 quarter.
  • Montag & Associates's The Marzetti Company position peaked at $1.04K in Q3 2025.
  • 344 funds tracked by Wall St. Rank held The Marzetti Company as of Q4 2025.

Based on Montag & Associates's 13F filing for Q4 2025, filed 2 Feb 2026.