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
Q2 		$4.15M Sell
36,366
-9,260
-20% -$1.11M 0.01% 1398
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 $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

Quantinno Capital Management's MZTI Position: Q2 2026 in Review

Quantinno Capital Management reduced its The Marzetti Company (MZTI) stake by 20% in Q2 2026, selling an estimated $1.11M and leaving 36,366 shares worth $4.15M. The position accounts for 0.01% of the portfolio, ranked #1398.

Quantinno Capital Management first reported a position in MZTI in Q3 2019 and has held it in 23 quarters since. The position peaked at $6.31M in Q1 2026. 334 funds tracked by Wall St. Rank hold MZTI as of Q2 2026.

  • Quantinno Capital Management held 36,366 shares of The Marzetti Company worth $4.15M as of Q2 2026.
  • Quantinno Capital Management sold 9,260 The Marzetti Company shares in Q2 2026, an estimated $1.11M.
  • The Marzetti Company made up 0.01% of Quantinno Capital Management's portfolio in Q2 2026, its #1398 holding.
  • Quantinno Capital Management first reported a position in The Marzetti Company in Q3 2019 and has held it in 23 quarters since.
  • Quantinno Capital Management's The Marzetti Company position peaked at $6.31M in Q1 2026.
  • 334 funds tracked by Wall St. Rank held The Marzetti Company as of Q2 2026.

Based on Quantinno Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.