Pullen Investment Management’s The Marzetti Company MZTI Stock Holding History

Pullen Investment Management’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	–	Sell	-6,258	Closed	-$1.03M	–	105
2025 Q4	$1.03M	Sell	6,258 -162	-3%	-$27K	0.54%	70
2025 Q3	$1.11M	Buy	6,420 +713	+12%	+$128K	0.6%	64
2025 Q2	$986K	Buy	5,707 +19	+0.3%	+$3.28K	0.59%	67
2025 Q1	$995K	Buy	5,688 +171	+3%	+$30.8K	0.63%	68
2024 Q4	$955K	Buy	5,517 +1,301	+31%	+$238K	0.62%	64
2024 Q3	$744K	Buy	4,216 +398	+10%	+$73.2K	0.54%	68
2024 Q2	$721K	Buy	3,818 +217	+6%	+$41.4K	0.6%	59
2024 Q1	$747K	Buy	+3,601	New	+$685K	0.63%	58

Other funds holding MZTI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

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

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

Pullen Investment Management's MZTI Position: Q1 2026 in Review

Pullen Investment Management sold out of The Marzetti Company (MZTI) in Q1 2026, closing a stake of 6,258 shares — an estimated $1.03M sold.

Pullen Investment Management first reported a position in MZTI in Q1 2024 and held it in 8 quarters. The position peaked at $1.11M in Q3 2025. 362 funds tracked by Wall St. Rank hold MZTI as of Q1 2026.

Pullen Investment Management reported no remaining The Marzetti Company position as of Q1 2026 after selling out during the quarter.
Pullen Investment Management sold 6,258 The Marzetti Company shares in Q1 2026, an estimated $1.03M.
Pullen Investment Management first reported a position in The Marzetti Company in Q1 2024 and held it in 8 quarters.
Pullen Investment Management's The Marzetti Company position peaked at $1.11M in Q3 2025.
362 funds tracked by Wall St. Rank held The Marzetti Company as of Q1 2026.

Based on Pullen Investment Management's 13F filing for Q1 2026, filed 15 Apr 2026.