PS
MZTI

Principal Securities’s The Marzetti Company MZTI Stock Holding History

Principal Securities’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 		$219K Buy
1,585
+144
+10% +$22.9K ﹤0.01% 1346
2025
Q4 		$237K Sell
1,441
-57
-4% -$9.51K ﹤0.01% 1245
2025
Q3 		$259K Buy
1,498
+42
+3% +$7.53K ﹤0.01% 1173
2025
Q2 		$252K Buy
1,456
+176
+14% +$30.4K ﹤0.01% 1137
2025
Q1 		$222K Hold
1,280
– – 0.01% 1085
2024
Q4 		$222K Buy
1,280
+68
+6% +$12.4K 0.01% 1085
2024
Q3 		$214K Buy
1,212
+122
+11% +$22.5K 0.01% 1077
2024
Q2 		$206K Buy
1,090
+195
+22% +$37.2K 0.01% 1032
2024
Q1 		$186K Buy
895
+121
+16% +$23K 0.01% 1042
2023
Q4 		$129K Buy
+774
New +$130K ﹤0.01% 1098

Other funds holding MZTI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
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
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

Principal Securities's MZTI Position: Q1 2026 in Review

Principal Securities increased its The Marzetti Company (MZTI) stake by 10% in Q1 2026, buying an estimated $22.9K and bringing the position to 1,585 shares worth $219K. The position accounts for ﹤0.01% of the portfolio, ranked #1346.

Principal Securities first reported a position in MZTI in Q4 2023 and has held it in 10 quarters since. The position peaked at $259K in Q3 2025. 361 funds tracked by Wall St. Rank hold MZTI as of Q1 2026.

  • Principal Securities held 1,585 shares of The Marzetti Company worth $219K as of Q1 2026.
  • Principal Securities bought 144 The Marzetti Company shares in Q1 2026, an estimated $22.9K.
  • The Marzetti Company made up ﹤0.01% of Principal Securities's portfolio in Q1 2026, its #1346 holding.
  • Principal Securities first reported a position in The Marzetti Company in Q4 2023 and has held it in 10 quarters since.
  • Principal Securities's The Marzetti Company position peaked at $259K in Q3 2025.
  • 361 funds tracked by Wall St. Rank held The Marzetti Company as of Q1 2026.

Based on Principal Securities's 13F filing for Q1 2026, filed 13 May 2026.