Neuberger Berman Group’s The Marzetti Company MZTI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$242K Sell
1,750
-291
-14% -$46.3K ﹤0.01% 1930
2025
Q4
$336K Sell
2,041
-99
-5% -$16.5K ﹤0.01% 1760
2025
Q3
$370K Sell
2,140
-343
-14% -$61.5K ﹤0.01% 1691
2025
Q2
$429K Buy
2,483
+190
+8% +$32.8K ﹤0.01% 1627
2025
Q1
$401K Buy
2,293
+48
+2% +$8.65K ﹤0.01% 1599
2024
Q4
$389K Buy
2,245
+49
+2% +$8.97K ﹤0.01% 1593
2024
Q3
$388K Sell
2,196
-96
-4% -$17.7K ﹤0.01% 1592
2024
Q2
$433K Buy
2,292
+557
+32% +$106K ﹤0.01% 1531
2024
Q1
$360K Sell
1,735
-41
-2% -$7.8K ﹤0.01% 1587
2023
Q4
$296K Sell
1,776
-117
-6% -$19.7K ﹤0.01% 1654
2023
Q3
$312K Buy
1,893
+244
+15% +$43.9K ﹤0.01% 1585
2023
Q2
$332K Sell
1,649
-305
-16% -$61.9K ﹤0.01% 1561
2023
Q1
$396K Buy
1,954
+288
+17% +$56K ﹤0.01% 1520
2022
Q4
$329K Sell
1,666
-4
-0.2% -$760 ﹤0.01% 1560
2022
Q3
$251K Sell
1,670
-474,391
-100% -$70.4M ﹤0.01% 1665
2022
Q2
$61.3M Sell
476,061
-325,159
-41% -$44.5M 0.06% 375
2022
Q1
$120M Sell
801,220
-34,604
-4% -$5.53M 0.1% 277
2021
Q4
$138M Sell
835,824
-30,457
-4% -$4.99M 0.11% 264
2021
Q3
$146M Sell
866,281
-15,702
-2% -$2.9M 0.13% 238
2021
Q2
$170M Sell
881,983
-25,503
-3% -$4.79M 0.15% 209
2021
Q1
$159M Buy
907,486
+2,177
+0.2% +$390K 0.15% 208
2020
Q4
$166M Sell
905,309
-17,743
-2% -$3.09M 0.17% 172
2020
Q3
$165M Buy
923,052
+135,927
+17% +$22.8M 0.2% 148
2020
Q2
$122M Buy
787,125
+25,037
+3% +$3.65M 0.15% 182
2020
Q1
$110M Sell
762,088
-17,674
-2% -$2.68M 0.17% 170
2019
Q4
$125M Sell
779,762
-28,808
-4% -$4.34M 0.15% 213
2019
Q3
$112M Sell
808,570
-132,433
-14% -$19.7M 0.14% 207
2019
Q2
$140M Sell
941,003
-22,799
-2% -$3.42M 0.17% 173
2019
Q1
$151M Sell
963,802
-24,797
-3% -$3.99M 0.19% 155
2018
Q4
$175M Sell
988,599
-37,740
-4% -$6.42M 0.24% 112
2018
Q3
$153M Sell
1,026,339
-37,535
-4% -$5.59M 0.17% 170
2018
Q2
$147M Sell
1,063,874
-41,415
-4% -$5.31M 0.16% 185
2018
Q1
$136M Buy
1,105,289
+21,754
+2% +$2.69M 0.16% 203
2017
Q4
$140M Buy
1,083,535
+138,808
+15% +$17.5M 0.16% 201
2017
Q3
$113M Buy
944,727
+214,154
+29% +$25.8M 0.14% 226
2017
Q2
$89.6M Buy
730,573
+35,303
+5% +$4.42M 0.12% 266
2017
Q1
$89.6M Sell
695,270
-32,126
-4% -$4.31M 0.12% 258
2016
Q4
$103M Sell
727,396
-93,972
-11% -$12.7M 0.14% 233
2016
Q3
$108M Sell
821,368
-20,037
-2% -$2.61M 0.15% 215
2016
Q2
$107M Sell
841,405
-22,097
-3% -$2.62M 0.15% 209
2016
Q1
$95.5M Sell
863,502
-23,329
-3% -$2.5M 0.13% 231
2015
Q4
$102M Sell
886,831
-70,939
-7% -$7.77M 0.13% 220
2015
Q3
$93.4M Sell
957,770
-15,245
-2% -$1.45M 0.12% 246
2015
Q2
$88.4M Sell
973,015
-47,707
-5% -$4.37M 0.1% 289
2015
Q1
$97.1M Sell
1,020,722
-52,638
-5% -$4.83M 0.1% 284
2014
Q4
$101M Sell
1,073,360
-123,163
-10% -$11.2M 0.1% 271
2014
Q3
$102M Sell
1,196,523
-132,853
-10% -$11.9M 0.1% 270
2014
Q2
$127M Sell
1,329,376
-32,615
-2% -$3.02M 0.12% 244
2014
Q1
$135M Sell
1,361,991
-14,399
-1% -$1.29M 0.14% 218
2013
Q4
$121M Sell
1,376,390
-44,860
-3% -$3.78M 0.12% 250
2013
Q3
$111M Sell
1,421,250
-47,111
-3% -$3.76M 0.12% 249
2013
Q2
$115M Buy
+1,468,361
New +$117M 0.14% 221

Other funds holding MZTI

Neuberger Berman Group's MZTI Position: Q1 2026 in Review

Neuberger Berman Group reduced its The Marzetti Company (MZTI) stake by 14% in Q1 2026, selling an estimated $46.3K and leaving 1,750 shares worth $242K. The position accounts for ﹤0.01% of the portfolio, ranked #1930.

Neuberger Berman Group first reported a position in MZTI in Q2 2013 and has held it in 52 quarters since. The position peaked at $175M in Q4 2018. 361 funds tracked by Wall St. Rank hold MZTI as of Q1 2026.

  • Neuberger Berman Group held 1,750 shares of The Marzetti Company worth $242K as of Q1 2026.
  • Neuberger Berman Group sold 291 The Marzetti Company shares in Q1 2026, an estimated $46.3K.
  • The Marzetti Company made up ﹤0.01% of Neuberger Berman Group's portfolio in Q1 2026, its #1930 holding.
  • Neuberger Berman Group first reported a position in The Marzetti Company in Q2 2013 and has held it in 52 quarters since.
  • Neuberger Berman Group's The Marzetti Company position peaked at $175M in Q4 2018.
  • 361 funds tracked by Wall St. Rank held The Marzetti Company as of Q1 2026.

Based on Neuberger Berman Group's 13F filing for Q1 2026, filed 14 May 2026.