OTPPB
MZTI

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
Q2 		– Sell
-8,453
Closed -$1.17M – 129
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
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 $3.38T AUM 44.17% 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

Ontario Teachers' Pension Plan Board's MZTI Position: Q2 2026 in Review

Ontario Teachers' Pension Plan Board sold out of The Marzetti Company (MZTI) in Q2 2026, closing a stake of 8,453 shares — an estimated $1.17M sold.

Ontario Teachers' Pension Plan Board first reported a position in MZTI in Q4 2018 and held it in 11 quarters. The position peaked at $3.36M in Q1 2023. 335 funds tracked by Wall St. Rank hold MZTI as of Q2 2026.

  • Ontario Teachers' Pension Plan Board reported no remaining The Marzetti Company position as of Q2 2026 after selling out during the quarter.
  • Ontario Teachers' Pension Plan Board sold 8,453 The Marzetti Company shares in Q2 2026, an estimated $1.17M.
  • Ontario Teachers' Pension Plan Board first reported a position in The Marzetti Company in Q4 2018 and held it in 11 quarters.
  • Ontario Teachers' Pension Plan Board's The Marzetti Company position peaked at $3.36M in Q1 2023.
  • 335 funds tracked by Wall St. Rank held The Marzetti Company as of Q2 2026.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q2 2026, filed 7 Aug 2026.