NS
MZTI

NBC Securities’s The Marzetti Company MZTI Stock Holding History

NBC Securities’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
Q2 		– Sell
-1,800
Closed -$315K – 2504
2025
Q1 		$315K Buy
1,800
+1,799
+179,900% +$324K 0.03% 606
2024
Q4 		$311 Sell
1
-1,799
-100% -$329K 0.03% 599
2024
Q3 		$317K Hold
1,800
– – 0.03% 628
2024
Q2 		$340K Hold
1,800
– – 0.03% 569
2024
Q1 		$373K Hold
1,800
– – 0.04% 526
2023
Q4 		$299K Hold
1,800
– – 0.03% 590
2023
Q3 		$297K Buy
+1,800
New +$324K 0.03% 553

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

NBC Securities's MZTI Position: Q2 2025 in Review

NBC Securities sold out of The Marzetti Company (MZTI) in Q2 2025, closing a stake of 1,800 shares — an estimated $315K sold.

NBC Securities first reported a position in MZTI in Q3 2023 and held it in 7 quarters. The position peaked at $373K in Q1 2024. 323 funds tracked by Wall St. Rank hold MZTI as of Q2 2025.

  • NBC Securities reported no remaining The Marzetti Company position as of Q2 2025 after selling out during the quarter.
  • NBC Securities sold 1,800 The Marzetti Company shares in Q2 2025, an estimated $315K.
  • NBC Securities first reported a position in The Marzetti Company in Q3 2023 and held it in 7 quarters.
  • NBC Securities's The Marzetti Company position peaked at $373K in Q1 2024.
  • 323 funds tracked by Wall St. Rank held The Marzetti Company as of Q2 2025.

Based on NBC Securities's 13F filing for Q2 2025, filed 8 Jul 2025.