MA
MZTI

Mutual Advisors’s The Marzetti Company MZTI Stock Holding History

Mutual Advisors’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
Q3 		– Sell
-1,146
Closed -$207K – 1315
2025
Q2 		$207K Buy
+1,146
New +$198K 0.01% 1124
2024
Q3 		– Sell
-4,961
Closed -$924K – 1142
2024
Q2 		$924K Buy
4,961
+3,903
+369% +$745K 0.03% 512
2024
Q1 		$220K Buy
+1,058
New +$201K 0.01% 1003
2023
Q4 		– Sell
-1,466
Closed -$242K – 1047
2023
Q3 		$242K Sell
1,466
-77
-5% -$13.9K 0.01% 860
2023
Q2 		$310K Sell
1,543
-1
-0.1% -$203 0.01% 799
2023
Q1 		$313K Buy
1,544
+309
+25% +$60.1K 0.01% 762
2022
Q4 		$244K Buy
+1,235
New +$235K 0.01% 809

Other funds holding MZTI

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Mutual Advisors's MZTI Position: Q3 2025 in Review

Mutual Advisors sold out of The Marzetti Company (MZTI) in Q3 2025, closing a stake of 1,146 shares — an estimated $207K sold.

Mutual Advisors first reported a position in MZTI in Q4 2022 and held it in 7 quarters. The position peaked at $924K in Q2 2024. 336 funds tracked by Wall St. Rank hold MZTI as of Q3 2025.

  • Mutual Advisors reported no remaining The Marzetti Company position as of Q3 2025 after selling out during the quarter.
  • Mutual Advisors sold 1,146 The Marzetti Company shares in Q3 2025, an estimated $207K.
  • Mutual Advisors first reported a position in The Marzetti Company in Q4 2022 and held it in 7 quarters.
  • Mutual Advisors's The Marzetti Company position peaked at $924K in Q2 2024.
  • 336 funds tracked by Wall St. Rank held The Marzetti Company as of Q3 2025.

Based on Mutual Advisors's 13F filing for Q3 2025, filed 4 Nov 2025.