Parkside Financial Bank & Trust’s The Marzetti Company MZTI Stock Holding History

Parkside Financial Bank & Trust’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	$15.6K	Buy	137 +110	+407%	+$13.2K	﹤0.01%	1488
2026 Q1	$3.73K	Sell	27 -168	-86%	-$26.7K	﹤0.01%	1915
2025 Q4	$32.1K	Buy	195 +157	+413%	+$26.2K	﹤0.01%	1125
2025 Q3	$6.57K	Buy	38 +4	+12%	+$718	﹤0.01%	1662
2025 Q2	$5.88K	Buy	34 +4	+13%	+$690	﹤0.01%	1650
2025 Q1	$5.25K	Buy	30 +18	+150%	+$3.25K	﹤0.01%	1624
2024 Q4	$2.08K	Hold	12	–	–	﹤0.01%	1620
2024 Q3	$2.12K	Hold	12	–	–	﹤0.01%	1589
2024 Q2	$2.27K	Hold	12	–	–	﹤0.01%	1534
2024 Q1	$2.49K	Hold	12	–	–	﹤0.01%	1479
2023 Q4	$2K	Buy	+12	New	+$2.02K	﹤0.01%	1505

Other funds holding MZTI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Parkside Financial Bank & Trust's MZTI Position: Q2 2026 in Review

Parkside Financial Bank & Trust increased its The Marzetti Company (MZTI) stake by 407% in Q2 2026, buying an estimated $13.2K and bringing the position to 137 shares worth $15.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1488.

Parkside Financial Bank & Trust first reported a position in MZTI in Q4 2023 and has held it in 11 quarters since. The position peaked at $32.1K in Q4 2025. 335 funds tracked by Wall St. Rank hold MZTI as of Q2 2026.

Parkside Financial Bank & Trust held 137 shares of The Marzetti Company worth $15.6K as of Q2 2026.
Parkside Financial Bank & Trust bought 110 The Marzetti Company shares in Q2 2026, an estimated $13.2K.
The Marzetti Company made up ﹤0.01% of Parkside Financial Bank & Trust's portfolio in Q2 2026, its #1488 holding.
Parkside Financial Bank & Trust first reported a position in The Marzetti Company in Q4 2023 and has held it in 11 quarters since.
Parkside Financial Bank & Trust's The Marzetti Company position peaked at $32.1K in Q4 2025.
335 funds tracked by Wall St. Rank held The Marzetti Company as of Q2 2026.

Based on Parkside Financial Bank & Trust's 13F filing for Q2 2026, filed 4 Sep 2026.