Quent Capital’s The Marzetti Company MZTI Stock Holding History

Quent Capital’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	$1.6K	Buy	14 +11	+367%	+$1.32K	﹤0.01%	1504
2026 Q1	$415	Buy	3 +2	+200%	+$318	﹤0.01%	1482
2025 Q4	$164	Sell	1 -4	-80%	-$668	﹤0.01%	1535
2025 Q3	$864	Buy	+5	New	+$897	﹤0.01%	1336
2024 Q4	–	Sell	-23	Closed	-$4.06K	–	1384
2024 Q3	$4.06K	Hold	23	–	–	﹤0.01%	1141
2024 Q2	$4.35K	Hold	23	–	–	﹤0.01%	1110
2024 Q1	$4.78K	Hold	23	–	–	﹤0.01%	1125
2023 Q4	$3.83K	Hold	23	–	–	﹤0.01%	1118
2023 Q3	$3.8K	Hold	23	–	–	﹤0.01%	1100
2023 Q2	$4.63K	Hold	23	–	–	﹤0.01%	1068
2023 Q1	$4.67K	Hold	23	–	–	﹤0.01%	1054
2022 Q4	$4.54K	Hold	23	–	–	﹤0.01%	1028
2022 Q3	$3K	Hold	23	–	–	﹤0.01%	1049
2022 Q2	$3K	Sell	23 -48	-68%	-$6.57K	﹤0.01%	1016
2022 Q1	$11K	Buy	71 +48	+209%	+$7.66K	﹤0.01%	893
2021 Q4	$4K	Buy	+23	New	+$3.77K	﹤0.01%	941

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

Quent Capital's MZTI Position: Q2 2026 in Review

Quent Capital increased its The Marzetti Company (MZTI) stake by 367% in Q2 2026, buying an estimated $1.32K and bringing the position to 14 shares worth $1.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1504.

Quent Capital first reported a position in MZTI in Q4 2021 and has held it in 16 quarters since. The position peaked at $11K in Q1 2022. 335 funds tracked by Wall St. Rank hold MZTI as of Q2 2026.

Quent Capital held 14 shares of The Marzetti Company worth $1.6K as of Q2 2026.
Quent Capital bought 11 The Marzetti Company shares in Q2 2026, an estimated $1.32K.
The Marzetti Company made up ﹤0.01% of Quent Capital's portfolio in Q2 2026, its #1504 holding.
Quent Capital first reported a position in The Marzetti Company in Q4 2021 and has held it in 16 quarters since.
Quent Capital's The Marzetti Company position peaked at $11K in Q1 2022.
335 funds tracked by Wall St. Rank held The Marzetti Company as of Q2 2026.

Based on Quent Capital's 13F filing for Q2 2026, filed 7 Aug 2026.