Pathstone Holdings
MZTI

Pathstone Holdings’s The Marzetti Company MZTI Stock Holding History

Pathstone Holdings’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 		$812K Sell
7,110
-76
-1% -$9.14K ﹤0.01% 1623
2026
Q1 		$994K Buy
7,186
+1,793
+33% +$285K ﹤0.01% 1409
2025
Q4 		$887K Sell
5,393
-865
-14% -$144K ﹤0.01% 1477
2025
Q3 		$1.08M Sell
6,258
-176
-3% -$31.6K ﹤0.01% 1374
2025
Q2 		$1.11M Buy
6,434
+724
+13% +$125K ﹤0.01% 1335
2025
Q1 		$999K Sell
5,710
-163
-3% -$29.4K ﹤0.01% 1386
2024
Q4 		$1.02M Buy
5,873
+646
+12% +$118K ﹤0.01% 1363
2024
Q3 		$923K Sell
5,227
-503
-9% -$92.6K ﹤0.01% 1409
2024
Q2 		$1.08M Sell
5,730
-20
-0.3% -$3.82K ﹤0.01% 1285
2024
Q1 		$1.19M Sell
5,750
-535
-9% -$102K 0.01% 1175
2023
Q4 		$1.05M Buy
+6,285
New +$1.06M 0.01% 1058

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

Pathstone Holdings's MZTI Position: Q2 2026 in Review

Pathstone Holdings reduced its The Marzetti Company (MZTI) stake by 1.1% in Q2 2026, selling an estimated $9.14K and leaving 7,110 shares worth $812K. The position accounts for ﹤0.01% of the portfolio, ranked #1623.

Pathstone Holdings first reported a position in MZTI in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.19M in Q1 2024. 334 funds tracked by Wall St. Rank hold MZTI as of Q2 2026.

  • Pathstone Holdings held 7,110 shares of The Marzetti Company worth $812K as of Q2 2026.
  • Pathstone Holdings sold 76 The Marzetti Company shares in Q2 2026, an estimated $9.14K.
  • The Marzetti Company made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1623 holding.
  • Pathstone Holdings first reported a position in The Marzetti Company in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's The Marzetti Company position peaked at $1.19M in Q1 2024.
  • 334 funds tracked by Wall St. Rank held The Marzetti Company as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.