RFC
MZTI

Regions Financial Corp’s The Marzetti Company MZTI Stock Holding History

Regions Financial Corp’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 		– Sell
-1,525
Closed -$211K – 889
2026
Q1 		$211K Sell
1,525
-35
-2% -$5.57K ﹤0.01% 822
2025
Q4 		$256K Buy
1,560
+32
+2% +$5.34K ﹤0.01% 758
2025
Q3 		$264K Sell
1,528
-254
-14% -$45.6K ﹤0.01% 753
2025
Q2 		$308K Sell
1,782
-26
-1% -$4.49K ﹤0.01% 706
2025
Q1 		$316K Sell
1,808
-47
-3% -$8.47K ﹤0.01% 678
2024
Q4 		$321K Sell
1,855
-68
-4% -$12.4K ﹤0.01% 677
2024
Q3 		$340K Sell
1,923
-69
-3% -$12.7K ﹤0.01% 673
2024
Q2 		$376K Sell
1,992
-11
-0.5% -$2.1K ﹤0.01% 632
2024
Q1 		$416K Sell
2,003
-94
-4% -$17.9K ﹤0.01% 628
2023
Q4 		$349K Sell
2,097
-71
-3% -$11.9K ﹤0.01% 660
2023
Q3 		$358K Sell
2,168
-23
-1% -$4.14K ﹤0.01% 635
2023
Q2 		$441K Sell
2,191
-16
-0.7% -$3.25K ﹤0.01% 611
2023
Q1 		$448K Buy
2,207
+8
+0.4% +$1.56K ﹤0.01% 616
2022
Q4 		$434K Sell
2,199
-12
-0.5% -$2.28K ﹤0.01% 608
2022
Q3 		$332K Sell
2,211
-19
-0.9% -$2.82K ﹤0.01% 663
2022
Q2 		$287K Sell
2,230
-239
-10% -$32.7K ﹤0.01% 711
2022
Q1 		$368K Buy
2,469
+17
+0.7% +$2.71K ﹤0.01% 695
2021
Q4 		$406K Sell
2,452
-25
-1% -$4.1K ﹤0.01% 695
2021
Q3 		$418K Buy
2,477
+68
+3% +$12.6K ﹤0.01% 662
2021
Q2 		$467K Buy
2,409
+686
+40% +$129K ﹤0.01% 631
2021
Q1 		$302K Buy
1,723
+73
+4% +$13.1K ﹤0.01% 713
2020
Q4 		$303K Buy
1,650
+21
+1% +$3.66K ﹤0.01% 673
2020
Q3 		$291K Buy
1,629
+29
+2% +$4.86K ﹤0.01% 647
2020
Q2 		$248K Buy
+1,600
New +$233K ﹤0.01% 691

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

Regions Financial Corp's MZTI Position: Q2 2026 in Review

Regions Financial Corp sold out of The Marzetti Company (MZTI) in Q2 2026, closing a stake of 1,525 shares — an estimated $211K sold.

Regions Financial Corp first reported a position in MZTI in Q2 2020 and held it in 24 quarters. The position peaked at $467K in Q2 2021. 334 funds tracked by Wall St. Rank hold MZTI as of Q2 2026.

  • Regions Financial Corp reported no remaining The Marzetti Company position as of Q2 2026 after selling out during the quarter.
  • Regions Financial Corp sold 1,525 The Marzetti Company shares in Q2 2026, an estimated $211K.
  • Regions Financial Corp first reported a position in The Marzetti Company in Q2 2020 and held it in 24 quarters.
  • Regions Financial Corp's The Marzetti Company position peaked at $467K in Q2 2021.
  • 334 funds tracked by Wall St. Rank held The Marzetti Company as of Q2 2026.

Based on Regions Financial Corp's 13F filing for Q2 2026, filed 10 Aug 2026.