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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
Q2 		$24.7K Buy
216
+152
+238% +$18.3K ﹤0.01% 3296
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 $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 $3.37T AUM 44.26% 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

NewEdge Advisors's MZTI Position: Q2 2026 in Review

NewEdge Advisors increased its The Marzetti Company (MZTI) stake by 238% in Q2 2026, buying an estimated $18.3K and bringing the position to 216 shares worth $24.7K. The position accounts for ﹤0.01% of the portfolio, ranked #3296.

NewEdge Advisors first reported a position in MZTI in Q3 2022 and has held it in 16 quarters since. The position peaked at $718K in Q1 2023. 334 funds tracked by Wall St. Rank hold MZTI as of Q2 2026.

  • NewEdge Advisors held 216 shares of The Marzetti Company worth $24.7K as of Q2 2026.
  • NewEdge Advisors bought 152 The Marzetti Company shares in Q2 2026, an estimated $18.3K.
  • The Marzetti Company made up ﹤0.01% of NewEdge Advisors's portfolio in Q2 2026, its #3296 holding.
  • NewEdge Advisors first reported a position in The Marzetti Company in Q3 2022 and has held it in 16 quarters since.
  • NewEdge Advisors's The Marzetti Company position peaked at $718K in Q1 2023.
  • 334 funds tracked by Wall St. Rank held The Marzetti Company as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.