Pacer Advisors’s The Marzetti Company MZTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $324K | Sell |
2,345
-88
| -4% | -$14K | ﹤0.01% | 1626 |
|
|
2025
Q4 | $400K | Sell |
2,433
-237
| -9% | -$39.6K | ﹤0.01% | 1847 |
|
|
2025
Q3 | $461K | Buy |
2,670
+1,866
| +232% | +$335K | ﹤0.01% | 1715 |
|
|
2025
Q2 | $139K | Buy |
+804
| New | +$139K | ﹤0.01% | 2104 |
|
|
2025
Q1 | – | Sell |
-2,874
| Closed | -$498K | – | 3723 |
|
|
2024
Q4 | $498K | Buy |
2,874
+30
| +1% | +$5.49K | ﹤0.01% | 1616 |
|
|
2024
Q3 | $502K | Sell |
2,844
-166
| -6% | -$30.6K | ﹤0.01% | 1634 |
|
|
2024
Q2 | $569K | Sell |
3,010
-727
| -19% | -$139K | ﹤0.01% | 1543 |
|
|
2024
Q1 | $776K | Sell |
3,737
-146
| -4% | -$27.8K | ﹤0.01% | 1366 |
|
|
2023
Q4 | $646K | Buy |
3,883
+1,441
| +59% | +$242K | ﹤0.01% | 1423 |
|
|
2023
Q3 | $403K | Sell |
2,442
-1,728
| -41% | -$311K | ﹤0.01% | 1198 |
|
|
2023
Q2 | $839K | Buy |
+4,170
| New | +$846K | ﹤0.01% | 1216 |
|
|
2023
Q1 | – | Sell |
-3,804
| Closed | -$751K | – | 2299 |
|
|
2022
Q4 | $751K | Buy |
+3,804
| New | +$723K | ﹤0.01% | 1000 |
|
|
2022
Q3 | – | Sell |
-1,709
| Closed | -$220K | – | 2174 |
|
|
2022
Q2 | $220K | Buy |
+1,709
| New | +$234K | ﹤0.01% | 1078 |
|
|
2022
Q1 | – | Sell |
-2,042
| Closed | -$338K | – | 2430 |
|
|
2021
Q4 | $338K | Buy |
2,042
+24
| +1% | +$3.93K | ﹤0.01% | 1732 |
|
|
2021
Q3 | $341K | Sell |
2,018
-48
| -2% | -$8.88K | ﹤0.01% | 1237 |
|
|
2021
Q2 | $400K | Sell |
2,066
-24
| -1% | -$4.5K | 0.01% | 1201 |
|
|
2021
Q1 | $367K | Sell |
2,090
-102
| -5% | -$18.3K | 0.01% | 1171 |
|
|
2020
Q4 | $403K | Sell |
2,192
-2,544
| -54% | -$443K | 0.01% | 1049 |
|
|
2020
Q3 | $847K | Buy |
+4,736
| New | +$793K | 0.02% | 779 |
|
|
2020
Q1 | – | Sell |
-6,733
| Closed | -$1.08M | – | 909 |
|
|
2019
Q4 | $1.08M | Sell |
6,733
-496
| -7% | -$74.7K | 0.05% | 527 |
|
|
2019
Q3 | $1M | Sell |
7,229
-545
| -7% | -$81.1K | 0.02% | 827 |
|
|
2019
Q2 | $1.16M | Buy |
+7,774
| New | +$1.16M | 0.03% | 755 |
|
|
2018
Q4 | – | Sell |
-7,001
| Closed | -$1.04M | – | 818 |
|
|
2018
Q3 | $1.04M | Buy |
7,001
+774
| +12% | +$115K | 0.04% | 636 |
|
|
2018
Q2 | $862K | Buy |
6,227
+936
| +18% | +$120K | 0.04% | 699 |
|
|
2018
Q1 | $652K | Buy |
5,291
+586
| +12% | +$72.4K | 0.04% | 648 |
|
|
2017
Q4 | $608K | Buy |
4,705
+1,847
| +65% | +$233K | 0.04% | 636 |
|
|
2017
Q3 | $343K | Buy |
2,858
+300
| +12% | +$36.2K | 0.03% | 821 |
|
|
2017
Q2 | $314K | Buy |
2,558
+276
| +12% | +$34.6K | 0.03% | 830 |
|
|
2017
Q1 | $294K | Buy |
2,282
+420
| +23% | +$56.3K | 0.04% | 764 |
|
|
2016
Q4 | $263K | Buy |
1,862
+91
| +5% | +$12.3K | 0.04% | 753 |
|
|
2016
Q3 | $234K | Buy |
1,771
+144
| +9% | +$18.8K | 0.04% | 742 |
|
|
2016
Q2 | $208K | Buy |
+1,627
| New | +$193K | 0.03% | 775 |
|
Other funds holding MZTI
VPM
VCM
Pacer Advisors's MZTI Position: Q1 2026 in Review
Pacer Advisors reduced its The Marzetti Company (MZTI) stake by 3.6% in Q1 2026, selling an estimated $14K and leaving 2,345 shares worth $324K. The position accounts for ﹤0.01% of the portfolio, ranked #1626.
Pacer Advisors first reported a position in MZTI in Q2 2016 and has held it in 32 quarters since. The position peaked at $1.16M in Q2 2019. 361 funds tracked by Wall St. Rank hold MZTI as of Q1 2026.
- Pacer Advisors held 2,345 shares of The Marzetti Company worth $324K as of Q1 2026.
- Pacer Advisors sold 88 The Marzetti Company shares in Q1 2026, an estimated $14K.
- The Marzetti Company made up ﹤0.01% of Pacer Advisors's portfolio in Q1 2026, its #1626 holding.
- Pacer Advisors first reported a position in The Marzetti Company in Q2 2016 and has held it in 32 quarters since.
- Pacer Advisors's The Marzetti Company position peaked at $1.16M in Q2 2019.
- 361 funds tracked by Wall St. Rank held The Marzetti Company as of Q1 2026.
Based on Pacer Advisors's 13F filing for Q1 2026, filed 6 May 2026.