MM
MZTI

MQS Management’s The Marzetti Company MZTI Stock Holding History

MQS 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
Q1 		– Sell
-1,281
Closed -$211K – 497
2025
Q4 		$211K Sell
1,281
-242
-16% -$40.4K 0.12% 351
2025
Q3 		$263K Buy
+1,523
New +$273K 0.15% 296
2025
Q2 		– Sell
-2,115
Closed -$370K – 567
2025
Q1 		$370K Buy
+2,115
New +$381K 0.21% 205
2024
Q4 		– Sell
-1,946
Closed -$344K – 221
2024
Q3 		$344K Buy
+1,946
New +$358K 0.19% 233
2023
Q3 		– Sell
-1,676
Closed -$337K – 538
2023
Q2 		$337K Buy
+1,676
New +$340K 0.23% 180
2023
Q1 		– Sell
-1,366
Closed -$270K – 499
2022
Q4 		$270K Buy
+1,366
New +$260K 0.18% 237

Other funds holding MZTI

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return