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Navigoe Wealth Management’s The Marzetti Company MZTI Stock Holding History

Navigoe Wealth 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
Q2 		$1K Hold
10
– – ﹤0.01% 319
2026
Q1 		$1K Hold
10
– – ﹤0.01% 197
2025
Q4 		$1K Hold
10
– – ﹤0.01% 237
2025
Q3 		$1K Buy
+10
New +$1.79K ﹤0.01% 237

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 $3.38T AUM 44.17% 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

Navigoe Wealth Management's MZTI Position: Q2 2026 in Review

Navigoe Wealth Management held its The Marzetti Company (MZTI) position steady in Q2 2026 at 10 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #319.

Navigoe Wealth Management first reported a position in MZTI in Q3 2025 and has held it in 4 quarters since. 335 funds tracked by Wall St. Rank hold MZTI as of Q2 2026.

  • Navigoe Wealth Management held 10 shares of The Marzetti Company worth $1K as of Q2 2026.
  • Navigoe Wealth Management left its The Marzetti Company share count unchanged in Q2 2026.
  • The Marzetti Company made up ﹤0.01% of Navigoe Wealth Management's portfolio in Q2 2026, its #319 holding.
  • Navigoe Wealth Management first reported a position in The Marzetti Company in Q3 2025 and has held it in 4 quarters since.
  • 335 funds tracked by Wall St. Rank held The Marzetti Company as of Q2 2026.

Based on Navigoe Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.