QCM
MZTI

Quantinno Capital Management’s The Marzetti Company MZTI Stock Holding History

Quantinno Capital 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 		$6.31M Buy
45,626
+26,986
+145% +$4.3M 0.01% 1048
2025
Q4 		$3.06M Buy
18,640
+1,446
+8% +$241K 0.01% 1212
2025
Q3 		$2.97M Buy
17,194
+2,201
+15% +$395K 0.01% 1098
2025
Q2 		$2.59M Buy
14,993
+1,328
+10% +$229K 0.01% 1033
2025
Q1 		$2.39M Buy
13,665
+945
+7% +$170K 0.02% 922
2024
Q4 		$2.2M Buy
12,720
+152
+1% +$27.8K 0.02% 813
2024
Q3 		$2.22M Buy
12,568
+67
+0.5% +$12.3K 0.03% 689
2024
Q2 		$2.36M Buy
12,501
+48
+0.4% +$9.16K 0.04% 520
2024
Q1 		$2.59M Buy
12,453
+7,863
+171% +$1.5M 0.06% 412
2023
Q4 		$764K Buy
4,590
+260
+6% +$43.7K 0.03% 703
2023
Q3 		$715K Buy
4,330
+955
+28% +$172K 0.03% 617
2023
Q2 		$679K Buy
3,375
+987
+41% +$200K 0.04% 536
2023
Q1 		$484K Buy
2,388
+512
+27% +$99.6K 0.03% 588
2022
Q4 		$370K Buy
1,876
+442
+31% +$84K 0.03% 619
2022
Q3 		$216K Sell
1,434
-569
-28% -$84.5K 0.03% 560
2022
Q2 		$258K Buy
2,003
+18
+0.9% +$2.46K 0.04% 497
2022
Q1 		$296K Hold
1,985
– – 0.05% 443
2021
Q4 		$329K Buy
+1,985
New +$325K 0.06% 388
2020
Q4 		– Sell
-1,504
Closed -$269K – 387
2020
Q3 		$269K Hold
1,504
– – 0.18% 291
2020
Q2 		$233K Sell
1,504
-2,206
-59% -$321K 0.23% 243
2020
Q1 		$537K Buy
+3,710
New +$563K 0.34% 121
2019
Q4 		– Sell
-2,937
Closed -$407K – 454
2019
Q3 		$407K Buy
+2,937
New +$437K 0.27% 158

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

Quantinno Capital Management's MZTI Position: Q1 2026 in Review

Quantinno Capital Management increased its The Marzetti Company (MZTI) stake by 145% in Q1 2026, buying an estimated $4.3M and bringing the position to 45,626 shares worth $6.31M. The position accounts for 0.01% of the portfolio, ranked #1048.

Quantinno Capital Management first reported a position in MZTI in Q3 2019 and has held it in 22 quarters since. 361 funds tracked by Wall St. Rank hold MZTI as of Q1 2026.

  • Quantinno Capital Management held 45,626 shares of The Marzetti Company worth $6.31M as of Q1 2026.
  • Quantinno Capital Management bought 26,986 The Marzetti Company shares in Q1 2026, an estimated $4.3M.
  • The Marzetti Company made up 0.01% of Quantinno Capital Management's portfolio in Q1 2026, its #1048 holding.
  • Quantinno Capital Management first reported a position in The Marzetti Company in Q3 2019 and has held it in 22 quarters since.
  • 361 funds tracked by Wall St. Rank held The Marzetti Company as of Q1 2026.

Based on Quantinno Capital Management's 13F filing for Q1 2026, filed 15 May 2026.