RAM
MZTI

Resona Asset Management’s The Marzetti Company MZTI Stock Holding History

Resona Asset 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 		– Sell
-3,534
Closed -$489K – 799
2026
Q1 		$489K Hold
3,534
– – ﹤0.01% 695
2025
Q4 		$581K Hold
3,534
– – ﹤0.01% 676
2025
Q3 		$611K Hold
3,534
– – ﹤0.01% 678
2025
Q2 		$611K Hold
3,534
– – ﹤0.01% 673
2025
Q1 		$618K Buy
3,534
+86
+2% +$15.5K ﹤0.01% 670
2024
Q4 		$597K Hold
3,448
– – ﹤0.01% 690
2024
Q3 		$609K Hold
3,448
– – ﹤0.01% 690
2024
Q2 		$652K Sell
3,448
-202
-6% -$38.6K ﹤0.01% 680
2024
Q1 		$758K Buy
+3,650
New +$695K ﹤0.01% 687

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

Resona Asset Management's MZTI Position: Q2 2026 in Review

Resona Asset Management sold out of The Marzetti Company (MZTI) in Q2 2026, closing a stake of 3,534 shares — an estimated $489K sold.

Resona Asset Management first reported a position in MZTI in Q1 2024 and held it in 9 quarters. The position peaked at $758K in Q1 2024. 334 funds tracked by Wall St. Rank hold MZTI as of Q2 2026.

  • Resona Asset Management reported no remaining The Marzetti Company position as of Q2 2026 after selling out during the quarter.
  • Resona Asset Management sold 3,534 The Marzetti Company shares in Q2 2026, an estimated $489K.
  • Resona Asset Management first reported a position in The Marzetti Company in Q1 2024 and held it in 9 quarters.
  • Resona Asset Management's The Marzetti Company position peaked at $758K in Q1 2024.
  • 334 funds tracked by Wall St. Rank held The Marzetti Company as of Q2 2026.

Based on Resona Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.