Nomura Holdings’s The Marzetti Company MZTI Stock Holding History

Nomura Holdings’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 Q1	–	Sell	-2,556	Closed	-$443K	–	2087
2024 Q4	$443K	Buy	+2,556	New	+$468K	﹤0.01%	1843
2018 Q1	–	Sell	-1,594	Closed	-$206K	–	1566
2017 Q4	$206K	Buy	+1,594	New	+$201K	﹤0.01%	1463
2017 Q2	–	Sell	-2,420	Closed	-$312K	–	1536
2017 Q1	$312K	Buy	+2,420	New	+$325K	﹤0.01%	1071
2016 Q4	–	Sell	-1,801	Closed	-$238K	–	1605
2016 Q3	$238K	Buy	+1,801	New	+$235K	﹤0.01%	1045
2016 Q2	–	Sell	-8,192	Closed	-$906K	–	1437
2016 Q1	$906K	Sell	8,192 -5,769	-41%	-$619K	﹤0.01%	712
2015 Q4	$1.61M	Buy	+13,961	New	+$1.53M	﹤0.01%	726

Other funds holding MZTI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Nomura Holdings's MZTI Position: Q1 2025 in Review

Nomura Holdings sold out of The Marzetti Company (MZTI) in Q1 2025, closing a stake of 2,556 shares — an estimated $443K sold.

Nomura Holdings first reported a position in MZTI in Q4 2015 and held it in 6 quarters. The position peaked at $1.61M in Q4 2015. 350 funds tracked by Wall St. Rank hold MZTI as of Q1 2025.

Nomura Holdings reported no remaining The Marzetti Company position as of Q1 2025 after selling out during the quarter.
Nomura Holdings sold 2,556 The Marzetti Company shares in Q1 2025, an estimated $443K.
Nomura Holdings first reported a position in The Marzetti Company in Q4 2015 and held it in 6 quarters.
Nomura Holdings's The Marzetti Company position peaked at $1.61M in Q4 2015.
350 funds tracked by Wall St. Rank held The Marzetti Company as of Q1 2025.

Based on Nomura Holdings's 13F filing for Q1 2025, filed 15 May 2025.