Private Wealth Management Group’s The Marzetti Company MZTI Stock Holding History

Private Wealth Management Group’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	$3.42K	Buy	+30	New	+$3.61K	﹤0.01%	975
2026 Q1	–	Sell	-27	Closed	-$4.44K	–	1507
2025 Q4	$4.44K	Sell	27 -19	-41%	-$3.17K	﹤0.01%	825
2025 Q3	$7.95K	Hold	46	–	–	﹤0.01%	605
2025 Q2	$7.95K	Buy	46 +38	+475%	+$6.56K	﹤0.01%	570
2025 Q1	$1.4K	Hold	8	–	–	﹤0.01%	1179
2024 Q4	$1.39K	Hold	8	–	–	﹤0.01%	1212
2024 Q3	$1.41K	Hold	8	–	–	﹤0.01%	1190
2024 Q2	$1.51K	Hold	8	–	–	﹤0.01%	1157
2024 Q1	$1.66K	Hold	8	–	–	﹤0.01%	1061
2023 Q4	$1.33K	Buy	+8	New	+$1.34K	﹤0.01%	1160

Other funds holding MZTI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Private Wealth Management Group's MZTI Position: Q2 2026 in Review

Private Wealth Management Group opened a new position in The Marzetti Company (MZTI) in Q2 2026: 30 shares worth $3.42K. The stake represents ﹤0.01% of the portfolio and ranks #975 among its holdings. This is a return to the name: Private Wealth Management Group previously reported a position in MZTI as recently as Q4 2025.

Private Wealth Management Group first reported a position in MZTI in Q4 2023 and has held it in 10 quarters since. The position peaked at $7.95K in Q3 2025. 334 funds tracked by Wall St. Rank hold MZTI as of Q2 2026.

Private Wealth Management Group held 30 shares of The Marzetti Company worth $3.42K as of Q2 2026.
The Marzetti Company was a new Private Wealth Management Group position in Q2 2026.
The Marzetti Company made up ﹤0.01% of Private Wealth Management Group's portfolio in Q2 2026, its #975 holding.
Private Wealth Management Group first reported a position in The Marzetti Company in Q4 2023 and has held it in 10 quarters since.
Private Wealth Management Group's The Marzetti Company position peaked at $7.95K in Q3 2025.
334 funds tracked by Wall St. Rank held The Marzetti Company as of Q2 2026.

Based on Private Wealth Management Group's 13F filing for Q2 2026, filed 27 Jul 2026.