Osaic Holdings
MZTI

Osaic Holdings’s The Marzetti Company MZTI Stock Holding History

Osaic 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
2026
Q2 		$344K Sell
3,010
-2,088
-41% -$251K ﹤0.01% 3991
2026
Q1 		$705K Buy
5,098
+2,311
+83% +$368K ﹤0.01% 3030
2025
Q4 		$458K Sell
2,787
-168
-6% -$28K ﹤0.01% 3414
2025
Q3 		$513K Buy
2,955
+2,315
+362% +$415K ﹤0.01% 3406
2025
Q2 		$111K Buy
640
+273
+74% +$47.1K ﹤0.01% 4424
2025
Q1 		$64.2K Sell
367
-2,297
-86% -$414K ﹤0.01% 4531
2024
Q4 		$461K Buy
2,664
+678
+34% +$124K ﹤0.01% 2876
2024
Q3 		$351K Sell
1,986
-1,919
-49% -$353K ﹤0.01% 3191
2024
Q2 		$738K Buy
3,905
+2,031
+108% +$388K ﹤0.01% 2441
2024
Q1 		$389K Sell
1,874
-6,874
-79% -$1.31M ﹤0.01% 3138
2023
Q4 		$1.46M Sell
8,748
-5,465
-38% -$918K ﹤0.01% 2130
2023
Q3 		$2.35M Buy
14,213
+7,926
+126% +$1.43M ﹤0.01% 1850
2023
Q2 		$1.26M Sell
6,287
-324
-5% -$65.7K ﹤0.01% 2283
2023
Q1 		$1.34M Buy
6,611
+340
+5% +$66.1K ﹤0.01% 2185
2022
Q4 		$1.24M Buy
6,271
+1,370
+28% +$260K ﹤0.01% 2186
2022
Q3 		$736K Buy
4,901
+2,546
+108% +$378K ﹤0.01% 2512
2022
Q2 		$305K Buy
2,355
+29
+1% +$3.97K ﹤0.01% 3410
2022
Q1 		$298K Buy
2,326
+550
+31% +$87.8K ﹤0.01% 3689
2021
Q4 		$295K Sell
1,776
-10
-0.6% -$1.64K ﹤0.01% 3581
2021
Q3 		$301K Buy
1,786
+45
+3% +$8.32K ﹤0.01% 3538
2021
Q2 		$337K Buy
1,741
+347
+25% +$65.1K ﹤0.01% 3405
2021
Q1 		$244K Sell
1,394
-42
-3% -$7.53K ﹤0.01% 3563
2020
Q4 		$264K Buy
1,436
+328
+30% +$57.1K ﹤0.01% 3224
2020
Q3 		$198K Buy
1,108
+82
+8% +$13.7K ﹤0.01% 3268
2020
Q2 		$159K Sell
1,026
-45
-4% -$6.55K ﹤0.01% 3338
2020
Q1 		$156K Buy
+1,071
New +$162K ﹤0.01% 3099

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

Osaic Holdings's MZTI Position: Q2 2026 in Review

Osaic Holdings reduced its The Marzetti Company (MZTI) stake by 41% in Q2 2026, selling an estimated $251K and leaving 3,010 shares worth $344K. The position accounts for ﹤0.01% of the portfolio, ranked #3991.

Osaic Holdings first reported a position in MZTI in Q1 2020 and has held it in 26 quarters since. The position peaked at $2.35M in Q3 2023. 334 funds tracked by Wall St. Rank hold MZTI as of Q2 2026.

  • Osaic Holdings held 3,010 shares of The Marzetti Company worth $344K as of Q2 2026.
  • Osaic Holdings sold 2,088 The Marzetti Company shares in Q2 2026, an estimated $251K.
  • The Marzetti Company made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3991 holding.
  • Osaic Holdings first reported a position in The Marzetti Company in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's The Marzetti Company position peaked at $2.35M in Q3 2023.
  • 334 funds tracked by Wall St. Rank held The Marzetti Company as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.