NGA
MZTI

Naples Global Advisors’s The Marzetti Company MZTI Stock Holding History

Naples Global 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
2026
Q2 		$483K Buy
4,234
+238
+6% +$28.6K 0.03% 344
2026
Q1 		$553K Buy
3,996
+475
+13% +$75.6K 0.04% 311
2025
Q4 		$579K Buy
3,521
+171
+5% +$28.5K 0.04% 298
2025
Q3 		$579K Buy
3,350
+175
+6% +$31.4K 0.05% 298
2025
Q2 		$549K Buy
3,175
+490
+18% +$84.5K 0.05% 290
2025
Q1 		$470K Buy
2,685
+175
+7% +$31.6K 0.04% 303
2024
Q4 		$435K Hold
2,510
– – 0.04% 314
2024
Q3 		$443K Sell
2,510
-60
-2% -$11K 0.04% 311
2024
Q2 		$486K Sell
2,570
-20
-0.8% -$3.82K 0.05% 285
2024
Q1 		$538K Buy
2,590
+50
+2% +$9.51K 0.06% 278
2023
Q4 		$423K Sell
2,540
-100
-4% -$16.8K 0.05% 296
2023
Q3 		$436K Buy
2,640
+665
+34% +$120K 0.05% 290
2023
Q2 		$397K Sell
1,975
-75
-4% -$15.2K 0.05% 307
2023
Q1 		$416K Hold
2,050
– – 0.05% 298
2022
Q4 		$404K Hold
2,050
– – 0.05% 297
2022
Q3 		$308K Sell
2,050
-175
-8% -$26K 0.04% 314
2022
Q2 		$287K Buy
2,225
+190
+9% +$26K 0.04% 328
2022
Q1 		$304K Buy
2,035
+195
+11% +$31.1K 0.04% 334
2021
Q4 		$305K Buy
1,840
+215
+13% +$35.2K 0.04% 339
2021
Q3 		$274K Buy
1,625
+125
+8% +$23.1K 0.04% 344
2021
Q2 		$290K Hold
1,500
– – 0.04% 332
2021
Q1 		$263K Hold
1,500
– – 0.04% 329
2020
Q4 		$276K Buy
1,500
+200
+15% +$34.8K 0.05% 311
2020
Q3 		$232K Hold
1,300
– – 0.05% 313
2020
Q2 		$201K Buy
+1,300
New +$189K 0.04% 320

Other funds holding MZTI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Naples Global Advisors's MZTI Position: Q2 2026 in Review

Naples Global Advisors increased its The Marzetti Company (MZTI) stake by 6% in Q2 2026, buying an estimated $28.6K and bringing the position to 4,234 shares worth $483K. The position accounts for 0.03% of the portfolio, ranked #344.

Naples Global Advisors first reported a position in MZTI in Q2 2020 and has held it in 25 quarters since. The position peaked at $579K in Q4 2025. 335 funds tracked by Wall St. Rank hold MZTI as of Q2 2026.

  • Naples Global Advisors held 4,234 shares of The Marzetti Company worth $483K as of Q2 2026.
  • Naples Global Advisors bought 238 The Marzetti Company shares in Q2 2026, an estimated $28.6K.
  • The Marzetti Company made up 0.03% of Naples Global Advisors's portfolio in Q2 2026, its #344 holding.
  • Naples Global Advisors first reported a position in The Marzetti Company in Q2 2020 and has held it in 25 quarters since.
  • Naples Global Advisors's The Marzetti Company position peaked at $579K in Q4 2025.
  • 335 funds tracked by Wall St. Rank held The Marzetti Company as of Q2 2026.

Based on Naples Global Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.