Natixis Advisors
MZTI

Natixis Advisors’s The Marzetti Company MZTI Stock Holding History

Natixis 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 		$1.35M Sell
11,807
-1,099
-9% -$132K ﹤0.01% 1383
2026
Q1 		$1.78M Buy
+12,906
New +$2.05M ﹤0.01% 1154
2025
Q3 		– Sell
-10,381
Closed -$1.79M – 1663
2025
Q2 		$1.79M Buy
+10,381
New +$1.79M ﹤0.01% 1117
2024
Q2 		– Sell
-10,503
Closed -$2.18M – 1608
2024
Q1 		$2.18M Buy
10,503
+454
+5% +$86.4K 0.01% 1011
2023
Q4 		$1.67M Sell
10,049
-3,676
-27% -$618K ﹤0.01% 1056
2023
Q3 		$2.27M Sell
13,725
-429
-3% -$77.2K 0.01% 949
2023
Q2 		$2.85M Sell
14,154
-307
-2% -$62.3K 0.01% 872
2023
Q1 		$2.93M Sell
14,461
-1,206
-8% -$235K 0.01% 840
2022
Q4 		$3.09M Sell
15,667
-4,162
-21% -$791K 0.01% 814
2022
Q3 		$2.98M Buy
19,829
+5,297
+36% +$786K 0.01% 772
2022
Q2 		$1.87M Sell
14,532
-2,676
-16% -$366K 0.01% 928
2022
Q1 		$2.57M Sell
17,208
-1,181
-6% -$189K 0.01% 889
2021
Q4 		$3.04M Buy
18,389
+2,003
+12% +$328K 0.01% 836
2021
Q3 		$2.77M Sell
16,386
-486
-3% -$89.9K 0.01% 825
2021
Q2 		$3.27M Buy
16,872
+989
+6% +$186K 0.02% 759
2021
Q1 		$2.79M Buy
15,883
+1,550
+11% +$278K 0.01% 776
2020
Q4 		$2.63M Buy
14,333
+3,808
+36% +$663K 0.02% 754
2020
Q3 		$1.88M Sell
10,525
-683
-6% -$114K 0.01% 808
2020
Q2 		$1.74M Buy
+11,208
New +$1.63M 0.01% 841

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

Natixis Advisors's MZTI Position: Q2 2026 in Review

Natixis Advisors reduced its The Marzetti Company (MZTI) stake by 8.5% in Q2 2026, selling an estimated $132K and leaving 11,807 shares worth $1.35M. The position accounts for ﹤0.01% of the portfolio, ranked #1383.

Natixis Advisors first reported a position in MZTI in Q2 2020 and has held it in 19 quarters since. The position peaked at $3.27M in Q2 2021. 334 funds tracked by Wall St. Rank hold MZTI as of Q2 2026.

  • Natixis Advisors held 11,807 shares of The Marzetti Company worth $1.35M as of Q2 2026.
  • Natixis Advisors sold 1,099 The Marzetti Company shares in Q2 2026, an estimated $132K.
  • The Marzetti Company made up ﹤0.01% of Natixis Advisors's portfolio in Q2 2026, its #1383 holding.
  • Natixis Advisors first reported a position in The Marzetti Company in Q2 2020 and has held it in 19 quarters since.
  • Natixis Advisors's The Marzetti Company position peaked at $3.27M in Q2 2021.
  • 334 funds tracked by Wall St. Rank held The Marzetti Company as of Q2 2026.

Based on Natixis Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.