PAS
MZTI

Park Avenue Securities’s The Marzetti Company MZTI Stock Holding History

Park Avenue Securities’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 		$631K Sell
5,524
-1,133
-17% -$136K ﹤0.01% 1180
2026
Q1 		$921K Sell
6,657
-33
-0.5% -$5.25K 0.01% 849
2025
Q4 		$1.1M Sell
6,690
-552
-8% -$92.1K 0.01% 766
2025
Q3 		$1.25M Buy
7,242
+214
+3% +$38.4K 0.01% 784
2025
Q2 		$1.21M Buy
7,028
+521
+8% +$89.9K 0.01% 699
2025
Q1 		$1.14M Buy
6,507
+229
+4% +$41.3K 0.01% 569
2024
Q4 		$1.09M Buy
6,278
+1,157
+23% +$212K 0.01% 711
2024
Q3 		$904K Sell
5,121
-997
-16% -$183K 0.01% 725
2024
Q2 		$1.16M Buy
6,118
+242
+4% +$46.2K 0.01% 607
2024
Q1 		$1.22M Buy
5,876
+115
+2% +$21.9K 0.02% 574
2023
Q4 		$958K Buy
5,761
+152
+3% +$25.5K 0.01% 643
2023
Q3 		$926K Buy
+5,609
New +$1.01M 0.01% 586
2023
Q1 		– Sell
-4,241
Closed -$837K – 958
2022
Q4 		$837K Buy
4,241
+183
+5% +$34.8K 0.01% 603
2022
Q3 		$610K Buy
4,058
+1,922
+90% +$285K 0.01% 640
2022
Q2 		$275K Buy
2,136
+148
+7% +$20.3K 0.01% 953
2022
Q1 		$297K Buy
1,988
+525
+36% +$83.8K 0.01% 956
2021
Q4 		$242K Sell
1,463
-388
-21% -$63.6K ﹤0.01% 991
2021
Q3 		$312K Buy
1,851
+14
+0.8% +$2.59K 0.01% 838
2021
Q2 		$356K Buy
1,837
+148
+9% +$27.8K 0.01% 769
2021
Q1 		$296K Buy
1,689
+540
+47% +$96.8K 0.01% 780
2020
Q4 		$211K Buy
+1,149
New +$200K 0.01% 799

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

Park Avenue Securities's MZTI Position: Q2 2026 in Review

Park Avenue Securities reduced its The Marzetti Company (MZTI) stake by 17% in Q2 2026, selling an estimated $136K and leaving 5,524 shares worth $631K. The position accounts for ﹤0.01% of the portfolio, ranked #1180.

Park Avenue Securities first reported a position in MZTI in Q4 2020 and has held it in 21 quarters since. The position peaked at $1.25M in Q3 2025. 334 funds tracked by Wall St. Rank hold MZTI as of Q2 2026.

  • Park Avenue Securities held 5,524 shares of The Marzetti Company worth $631K as of Q2 2026.
  • Park Avenue Securities sold 1,133 The Marzetti Company shares in Q2 2026, an estimated $136K.
  • The Marzetti Company made up ﹤0.01% of Park Avenue Securities's portfolio in Q2 2026, its #1180 holding.
  • Park Avenue Securities first reported a position in The Marzetti Company in Q4 2020 and has held it in 21 quarters since.
  • Park Avenue Securities's The Marzetti Company position peaked at $1.25M in Q3 2025.
  • 334 funds tracked by Wall St. Rank held The Marzetti Company as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.