Ontario Teachers' Pension Plan Board’s The Marzetti Company MZTI Stock Holding History

Ontario Teachers' Pension Plan Board’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	$1.17M	Sell	8,453 -2,999	-26%	-$477K	0.03%	122
2025 Q4	$1.88M	Buy	11,452 +5,078	+80%	+$847K	0.04%	113
2025 Q3	$1.1M	Buy	+6,374	New	+$1.14M	0.03%	139
2024 Q4	–	Sell	-3,182	Closed	-$562K	–	465
2024 Q3	$562K	Sell	3,182 -11,959	-79%	-$2.2M	﹤0.01%	321
2024 Q2	$2.86M	Buy	+15,141	New	+$2.89M	0.03%	146
2023 Q4	–	Sell	-6,459	Closed	-$1.07M	–	534
2023 Q3	$1.07M	Sell	6,459 -8,782	-58%	-$1.58M	0.01%	345
2023 Q2	$3.06M	Sell	15,241 -1,324	-8%	-$268K	0.03%	115
2023 Q1	$3.36M	Buy	+16,565	New	+$3.22M	0.03%	94
2019 Q4	–	Sell	-5,757	Closed	-$798K	–	564
2019 Q3	$798K	Buy	+5,757	New	+$857K	0.01%	417
2019 Q2	–	Sell	-6,004	Closed	-$941K	–	609
2019 Q1	$941K	Sell	6,004 -6,496	-52%	-$1.04M	0.02%	397
2018 Q4	$2.21M	Buy	+12,500	New	+$2.13M	0.05%	238

Other funds holding MZTI

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's MZTI Position: Q1 2026 in Review

Ontario Teachers' Pension Plan Board reduced its The Marzetti Company (MZTI) stake by 26% in Q1 2026, selling an estimated $477K and leaving 8,453 shares worth $1.17M. The position accounts for 0.03% of the portfolio, ranked #122.

Ontario Teachers' Pension Plan Board first reported a position in MZTI in Q4 2018 and has held it in 11 quarters since. The position peaked at $3.36M in Q1 2023. 362 funds tracked by Wall St. Rank hold MZTI as of Q1 2026.

Ontario Teachers' Pension Plan Board held 8,453 shares of The Marzetti Company worth $1.17M as of Q1 2026.
Ontario Teachers' Pension Plan Board sold 2,999 The Marzetti Company shares in Q1 2026, an estimated $477K.
The Marzetti Company made up 0.03% of Ontario Teachers' Pension Plan Board's portfolio in Q1 2026, its #122 holding.
Ontario Teachers' Pension Plan Board first reported a position in The Marzetti Company in Q4 2018 and has held it in 11 quarters since.
Ontario Teachers' Pension Plan Board's The Marzetti Company position peaked at $3.36M in Q1 2023.
362 funds tracked by Wall St. Rank held The Marzetti Company as of Q1 2026.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q1 2026, filed 11 May 2026.