Pathstone Holdings

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 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 New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return