P
MZTI

&Partners’s The Marzetti Company MZTI Stock Holding History

&Partners’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 		$316K Sell
2,765
-65
-2% -$7.82K ﹤0.01% 2109
2026
Q1 		$391K Sell
2,830
-434
-13% -$69.1K ﹤0.01% 1828
2025
Q4 		$537K Buy
3,264
+65
+2% +$10.8K ﹤0.01% 1576
2025
Q3 		$553K Sell
3,199
-55
-2% -$9.87K ﹤0.01% 1393
2025
Q2 		$562K Buy
3,254
+1,248
+62% +$215K ﹤0.01% 1293
2025
Q1 		$353K Sell
2,006
-343
-15% -$61.8K ﹤0.01% 1323
2024
Q4 		$408K Buy
2,349
+80
+4% +$14.6K ﹤0.01% 1167
2024
Q3 		$401K Buy
+2,269
New +$418K 0.01% 963

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

&Partners's MZTI Position: Q2 2026 in Review

&Partners reduced its The Marzetti Company (MZTI) stake by 2.3% in Q2 2026, selling an estimated $7.82K and leaving 2,765 shares worth $316K. The position accounts for ﹤0.01% of the portfolio, ranked #2109.

&Partners first reported a position in MZTI in Q3 2024 and has held it in 8 quarters since. The position peaked at $562K in Q2 2025. 335 funds tracked by Wall St. Rank hold MZTI as of Q2 2026.

  • &Partners held 2,765 shares of The Marzetti Company worth $316K as of Q2 2026.
  • &Partners sold 65 The Marzetti Company shares in Q2 2026, an estimated $7.82K.
  • The Marzetti Company made up ﹤0.01% of &Partners's portfolio in Q2 2026, its #2109 holding.
  • &Partners first reported a position in The Marzetti Company in Q3 2024 and has held it in 8 quarters since.
  • &Partners's The Marzetti Company position peaked at $562K in Q2 2025.
  • 335 funds tracked by Wall St. Rank held The Marzetti Company as of Q2 2026.

Based on &Partners's 13F filing for Q2 2026, filed 14 Aug 2026.