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MZTI

NewEdge Advisors’s The Marzetti Company MZTI Stock Holding History

NewEdge 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
Q1 		$8.83K Buy
64
+18
+39% +$2.87K ﹤0.01% 3433
2025
Q4 		$7.49K Buy
46
+1
+2% +$167 ﹤0.01% 3557
2025
Q3 		$7.83K Hold
45
– – ﹤0.01% 3402
2025
Q2 		$7.79K Hold
45
– – ﹤0.01% 3279
2025
Q1 		$7.86K Sell
45
-2,932
-98% -$529K ﹤0.01% 3178
2024
Q4 		$515K Buy
2,977
+2,931
+6,372% +$536K ﹤0.01% 1534
2024
Q3 		$8.04K Buy
46
+1
+2% +$184 ﹤0.01% 3008
2024
Q2 		$8.57K Sell
45
-26
-37% -$4.96K ﹤0.01% 2911
2024
Q1 		$14.8K Sell
71
-18
-20% -$3.42K ﹤0.01% 2735
2023
Q4 		$14.8K Buy
89
+62
+230% +$10.4K ﹤0.01% 2696
2023
Q3 		$4.48K Sell
27
-2,425
-99% -$436K ﹤0.01% 2846
2023
Q2 		$493K Sell
2,452
-1,088
-31% -$221K 0.01% 1198
2023
Q1 		$718K Buy
3,540
+458
+15% +$89.1K 0.01% 947
2022
Q4 		$608K Buy
3,082
+1,057
+52% +$201K 0.02% 699
2022
Q3 		$304K Buy
+2,025
New +$301K 0.01% 1200

Other funds holding MZTI

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return