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
Q2 		– Sell
-1,585
Closed -$219K – 1567
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 $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

Principal Securities's MZTI Position: Q2 2026 in Review

Principal Securities sold out of The Marzetti Company (MZTI) in Q2 2026, closing a stake of 1,585 shares — an estimated $219K sold.

Principal Securities first reported a position in MZTI in Q4 2023 and held it in 10 quarters. The position peaked at $259K in Q3 2025. 334 funds tracked by Wall St. Rank hold MZTI as of Q2 2026.

  • Principal Securities reported no remaining The Marzetti Company position as of Q2 2026 after selling out during the quarter.
  • Principal Securities sold 1,585 The Marzetti Company shares in Q2 2026, an estimated $219K.
  • Principal Securities first reported a position in The Marzetti Company in Q4 2023 and held it in 10 quarters.
  • Principal Securities's The Marzetti Company position peaked at $259K in Q3 2025.
  • 334 funds tracked by Wall St. Rank held The Marzetti Company as of Q2 2026.

Based on Principal Securities's 13F filing for Q2 2026, filed 4 Aug 2026.