PNC
MZTI

Park National Corp’s The Marzetti Company MZTI Stock Holding History

Park National Corp’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 		$1.26M Hold
11,000
– – 0.04% 190
2026
Q1 		$1.52M Hold
11,000
– – 0.05% 177
2025
Q4 		$1.81M Hold
11,000
– – 0.06% 150
2025
Q3 		$1.9M Hold
11,000
– – 0.06% 146
2025
Q2 		$1.9M Hold
11,000
– – 0.06% 139
2025
Q1 		$1.93M Hold
11,000
– – 0.07% 132
2024
Q4 		$1.9M Hold
11,000
– – 0.07% 130
2024
Q3 		$1.94M Hold
11,000
– – 0.07% 133
2024
Q2 		$2.08M Hold
11,000
– – 0.08% 127
2024
Q1 		$2.28M Sell
11,000
-115
-1% -$21.9K 0.09% 123
2023
Q4 		$1.85M Sell
11,115
-54
-0.5% -$9.07K 0.08% 131
2023
Q3 		$1.84M Hold
11,169
– – 0.08% 129
2023
Q2 		$2.25M Sell
11,169
-550
-5% -$112K 0.1% 120
2023
Q1 		$2.38M Hold
11,719
– – 0.11% 113
2022
Q4 		$2.31M Hold
11,719
– – 0.1% 118
2022
Q3 		$1.76M Hold
11,719
– – 0.09% 117
2022
Q2 		$1.51M Sell
11,719
-150
-1% -$20.5K 0.07% 130
2022
Q1 		$1.77M Hold
11,869
– – 0.07% 128
2021
Q4 		$1.97M Hold
11,869
– – 0.08% 125
2021
Q3 		$2M Hold
11,869
– – 0.08% 122
2021
Q2 		$2.3M Hold
11,869
– – 0.1% 114
2021
Q1 		$2.08M Sell
11,869
-577
-5% -$103K 0.09% 121
2020
Q4 		$2.29M Buy
12,446
+1,101
+10% +$192K 0.11% 109
2020
Q3 		$2.03M Hold
11,345
– – 0.11% 111
2020
Q2 		$1.76M Hold
11,345
– – 0.1% 112
2020
Q1 		$1.64M Hold
11,345
– – 0.1% 109
2019
Q4 		$1.82M Hold
11,345
– – 0.09% 123
2019
Q3 		$1.57M Hold
11,345
– – 0.09% 130
2019
Q2 		$1.69M Hold
11,345
– – 0.09% 125
2019
Q1 		$1.78M Sell
11,345
-595
-5% -$95.7K 0.1% 122
2018
Q4 		$2.11M Hold
11,940
– – 0.13% 103
2018
Q3 		$1.78M Hold
11,940
– – 0.1% 113
2018
Q2 		$1.65M Sell
11,940
-10
-0.1% -$1.28K 0.09% 108
2018
Q1 		$1.47M Sell
11,950
-535
-4% -$66.1K 0.09% 116
2017
Q4 		$1.61M Hold
12,485
– – 0.09% 115
2017
Q3 		$1.5M Sell
12,485
-1,010
-7% -$122K 0.09% 121
2017
Q2 		$1.66M Sell
13,495
-400
-3% -$50.1K 0.1% 119
2017
Q1 		$1.79M Buy
13,895
+370
+3% +$49.6K 0.11% 110
2016
Q4 		$1.91M Hold
13,525
– – 0.12% 104
2016
Q3 		$1.79M Hold
13,525
– – 0.11% 112
2016
Q2 		$1.73M Sell
13,525
-175
-1% -$20.7K 0.11% 113
2016
Q1 		$1.51M Hold
13,700
– – 0.1% 116
2015
Q4 		$1.58M Hold
13,700
– – 0.11% 114
2015
Q3 		$1.33M Hold
13,700
– – 0.1% 119
2015
Q2 		$1.25M Hold
13,700
– – 0.09% 125
2015
Q1 		$1.3M Sell
13,700
-55
-0.4% -$5.04K 0.09% 126
2014
Q4 		$1.29M Sell
13,755
-500
-4% -$45.4K 0.09% 123
2014
Q3 		$1.22M Hold
14,255
– – 0.09% 121
2014
Q2 		$1.36M Sell
14,255
-55
-0.4% -$5.09K 0.09% 115
2014
Q1 		$1.42M Sell
14,310
-55
-0.4% -$4.94K 0.1% 115
2013
Q4 		$1.27M Sell
14,365
-565
-4% -$47.6K 0.09% 118
2013
Q3 		$1.17M Buy
14,930
+175
+1% +$14K 0.09% 121
2013
Q2 		$1.15M Buy
+14,755
New +$1.18M 0.09% 121

Other funds holding MZTI

TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return
WB
WesBanco Bank Wheeling, West Virginia $4.02B AUM 32.62% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $8.23B AUM 17.62% 1-Year Est. Return
LI
Leeward Investments Boston, Massachusetts $2.2B AUM 46.08% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
BCA
Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return
WFM
Wolff Financial Management Kalamazoo, Michigan $501M AUM 20.63% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

Park National Corp's MZTI Position: Q2 2026 in Review

Park National Corp held its The Marzetti Company (MZTI) position steady in Q2 2026 at 11,000 shares worth $1.26M. The position accounts for 0.04% of the portfolio, ranked #190.

Park National Corp first reported a position in MZTI in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.38M in Q1 2023. 86 funds tracked by Wall St. Rank hold MZTI as of Q2 2026.

  • Park National Corp held 11,000 shares of The Marzetti Company worth $1.26M as of Q2 2026.
  • Park National Corp left its The Marzetti Company share count unchanged in Q2 2026.
  • The Marzetti Company made up 0.04% of Park National Corp's portfolio in Q2 2026, its #190 holding.
  • Park National Corp first reported a position in The Marzetti Company in Q2 2013 and has held it in 53 quarters since.
  • Park National Corp's The Marzetti Company position peaked at $2.38M in Q1 2023.
  • 86 funds tracked by Wall St. Rank held The Marzetti Company as of Q2 2026.

Based on Park National Corp's 13F filing for Q2 2026, filed 15 Jul 2026.