Occudo Quantitative Strategies’s The Marzetti Company MZTI Stock Holding History

Occudo Quantitative Strategies’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	$610K	Buy	5,339 +1,808	+51%	+$217K	0.03%	464
2026 Q1	$460K	Buy	+3,531	New	+$562K	0.03%	512
2023 Q3	–	Sell	-11,216	Closed	-$2.26M	–	1153
2023 Q2	$2.26M	Buy	+11,216	New	+$2.27M	0.23%	116
2022 Q3	–	Sell	-3,149	Closed	-$406K	–	1320
2022 Q2	$406K	Buy	+3,149	New	+$431K	0.03%	698

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 $3.37T AUM 44.26% 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

Occudo Quantitative Strategies's MZTI Position: Q2 2026 in Review

Occudo Quantitative Strategies increased its The Marzetti Company (MZTI) stake by 51% in Q2 2026, buying an estimated $217K and bringing the position to 5,339 shares worth $610K. The position accounts for 0.03% of the portfolio, ranked #464.

Occudo Quantitative Strategies first reported a position in MZTI in Q2 2022 and has held it in 4 quarters since. The position peaked at $2.26M in Q2 2023. 334 funds tracked by Wall St. Rank hold MZTI as of Q2 2026.

Occudo Quantitative Strategies held 5,339 shares of The Marzetti Company worth $610K as of Q2 2026.
Occudo Quantitative Strategies bought 1,808 The Marzetti Company shares in Q2 2026, an estimated $217K.
The Marzetti Company made up 0.03% of Occudo Quantitative Strategies's portfolio in Q2 2026, its #464 holding.
Occudo Quantitative Strategies first reported a position in The Marzetti Company in Q2 2022 and has held it in 4 quarters since.
Occudo Quantitative Strategies's The Marzetti Company position peaked at $2.26M in Q2 2023.
334 funds tracked by Wall St. Rank held The Marzetti Company as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.