New Age Alpha Advisors’s The Marzetti Company MZTI Stock Holding History

New Age Alpha 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	–	Sell	-1,340	Closed	-$185K	–	965
2026 Q1	$185K	Sell	1,340 -31	-2%	-$4.93K	0.01%	628
2025 Q4	$225K	Buy	1,371 +41	+3%	+$6.84K	0.01%	589
2025 Q3	$230K	Sell	1,330 -26	-2%	-$4.66K	0.01%	609
2025 Q2	$234K	Sell	1,356 -63	-4%	-$10.9K	0.01%	599
2025 Q1	$248K	Sell	1,419 -45	-3%	-$8.11K	0.01%	608
2024 Q4	$253K	Buy	+1,464	New	+$268K	0.01%	616

Other funds holding MZTI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

New Age Alpha Advisors's MZTI Position: Q2 2026 in Review

New Age Alpha Advisors sold out of The Marzetti Company (MZTI) in Q2 2026, closing a stake of 1,340 shares — an estimated $185K sold.

New Age Alpha Advisors first reported a position in MZTI in Q4 2024 and held it in 6 quarters. The position peaked at $253K in Q4 2024. 335 funds tracked by Wall St. Rank hold MZTI as of Q2 2026.

New Age Alpha Advisors reported no remaining The Marzetti Company position as of Q2 2026 after selling out during the quarter.
New Age Alpha Advisors sold 1,340 The Marzetti Company shares in Q2 2026, an estimated $185K.
New Age Alpha Advisors first reported a position in The Marzetti Company in Q4 2024 and held it in 6 quarters.
New Age Alpha Advisors's The Marzetti Company position peaked at $253K in Q4 2024.
335 funds tracked by Wall St. Rank held The Marzetti Company as of Q2 2026.

Based on New Age Alpha Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.