Parallel 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 | $260K | Sell |
1,880
-332
| -15% | -$52.8K | ﹤0.01% | 1020 |
|
|
2025
Q4 | $364K | Buy |
2,212
+31
| +1% | +$5.17K | 0.01% | 809 |
|
|
2025
Q3 | $377K | Buy |
2,181
+804
| +58% | +$144K | 0.01% | 773 |
|
|
2025
Q2 | $238K | Sell |
1,377
-351
| -20% | -$60.6K | ﹤0.01% | 935 |
|
|
2025
Q1 | $302K | Sell |
1,728
-46
| -3% | -$8.29K | 0.01% | 777 |
|
|
2024
Q4 | $307K | Sell |
1,774
-502
| -22% | -$91.9K | 0.01% | 756 |
|
|
2024
Q3 | $402K | Buy |
2,276
+162
| +8% | +$29.8K | 0.01% | 646 |
|
|
2024
Q2 | $399K | Buy |
2,114
+198
| +10% | +$37.8K | 0.01% | 604 |
|
|
2024
Q1 | $398K | Buy |
1,916
+475
| +33% | +$90.4K | 0.01% | 602 |
|
|
2023
Q4 | $240K | Sell |
1,441
-205
| -12% | -$34.4K | 0.01% | 719 |
|
|
2023
Q3 | $272K | Sell |
1,646
-119
| -7% | -$21.4K | 0.01% | 661 |
|
|
2023
Q2 | $355K | Buy |
1,765
+183
| +12% | +$37.1K | 0.01% | 576 |
|
|
2023
Q1 | $321K | Buy |
1,582
+189
| +14% | +$36.8K | 0.01% | 585 |
|
|
2022
Q4 | $275K | Sell |
1,393
-13
| -0.9% | -$2.47K | 0.01% | 585 |
|
|
2022
Q3 | $211K | Buy |
1,406
+834
| +146% | +$124K | 0.01% | 656 |
|
|
2022
Q2 | $74K | Sell |
572
-192
| -25% | -$26.3K | ﹤0.01% | 1079 |
|
|
2022
Q1 | $115K | Sell |
764
-161
| -17% | -$25.7K | ﹤0.01% | 940 |
|
|
2021
Q4 | $153K | Sell |
925
-405
| -30% | -$66.3K | 0.01% | 843 |
|
|
2021
Q3 | $225K | Buy |
1,330
+170
| +15% | +$31.4K | 0.01% | 671 |
|
|
2021
Q2 | $225K | Buy |
1,160
+388
| +50% | +$72.8K | 0.01% | 640 |
|
|
2021
Q1 | $135K | Buy |
772
+189
| +32% | +$33.9K | 0.01% | 765 |
|
|
2020
Q4 | $107K | Buy |
583
+65
| +13% | +$11.3K | 0.01% | 784 |
|
|
2020
Q3 | $93K | Buy |
518
+1
| +0.2% | +$167 | 0.01% | 813 |
|
|
2020
Q2 | $80K | Sell |
517
-777
| -60% | -$113K | 0.01% | 854 |
|
|
2020
Q1 | $187K | Buy |
1,294
+543
| +72% | +$82.3K | 0.02% | 468 |
|
|
2019
Q4 | $120K | Sell |
751
-331
| -31% | -$49.8K | 0.01% | 704 |
|
|
2019
Q3 | $150K | Sell |
1,082
-188
| -15% | -$28K | 0.01% | 575 |
|
|
2019
Q2 | $189K | Buy |
1,270
+254
| +25% | +$38.1K | 0.02% | 460 |
|
|
2019
Q1 | $159K | Sell |
1,016
-2
| -0.2% | -$322 | 0.02% | 479 |
|
|
2018
Q4 | $180K | Buy |
1,018
+143
| +16% | +$24.3K | 0.03% | 381 |
|
|
2018
Q3 | $131K | Buy |
875
+58
| +7% | +$8.64K | 0.02% | 523 |
|
|
2018
Q2 | $113K | Buy |
817
+254
| +45% | +$32.6K | 0.02% | 512 |
|
|
2018
Q1 | $69K | Sell |
563
-31
| -5% | -$3.83K | 0.01% | 597 |
|
|
2017
Q4 | $77K | Buy |
594
+23
| +4% | +$2.9K | 0.01% | 566 |
|
|
2017
Q3 | $70K | Sell |
571
-107
| -16% | -$12.9K | 0.01% | 580 |
|
|
2017
Q2 | $83K | Sell |
678
-54
| -7% | -$6.77K | 0.02% | 536 |
|
|
2017
Q1 | $91K | Sell |
732
-306
| -29% | -$41K | 0.02% | 478 |
|
|
2016
Q4 | $147K | Buy |
+1,038
| New | +$140K | 0.03% | 304 |
|
Other funds holding MZTI
VPM
VCM
Parallel Advisors's MZTI Position: Q1 2026 in Review
Parallel Advisors reduced its The Marzetti Company (MZTI) stake by 15% in Q1 2026, selling an estimated $52.8K and leaving 1,880 shares worth $260K. The position accounts for ﹤0.01% of the portfolio, ranked #1020.
Parallel Advisors first reported a position in MZTI in Q4 2016 and has held it in 38 quarters since. The position peaked at $402K in Q3 2024. 361 funds tracked by Wall St. Rank hold MZTI as of Q1 2026.
- Parallel Advisors held 1,880 shares of The Marzetti Company worth $260K as of Q1 2026.
- Parallel Advisors sold 332 The Marzetti Company shares in Q1 2026, an estimated $52.8K.
- The Marzetti Company made up ﹤0.01% of Parallel Advisors's portfolio in Q1 2026, its #1020 holding.
- Parallel Advisors first reported a position in The Marzetti Company in Q4 2016 and has held it in 38 quarters since.
- Parallel Advisors's The Marzetti Company position peaked at $402K in Q3 2024.
- 361 funds tracked by Wall St. Rank held The Marzetti Company as of Q1 2026.
Based on Parallel Advisors's 13F filing for Q1 2026, filed 7 May 2026.