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

Rockefeller 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	$35.9K	Buy	314 +89	+40%	+$10.7K	﹤0.01%	3510
2026 Q1	$31.3K	Buy	225 +13	+6%	+$2.07K	﹤0.01%	3497
2025 Q4	$35K	Buy	212 +157	+285%	+$26.2K	﹤0.01%	3240
2025 Q3	$9.58K	Buy	+55	New	+$9.87K	﹤0.01%	3664
2023 Q1	–	Sell	-657	Closed	-$129K	–	3034
2022 Q4	$129K	Hold	657	–	–	﹤0.01%	1889
2022 Q3	$98K	Buy	657 +568	+638%	+$84.3K	﹤0.01%	2004
2022 Q2	$11K	Buy	89 +18	+25%	+$2.46K	﹤0.01%	3071
2022 Q1	$10K	Buy	71 +17	+31%	+$2.71K	﹤0.01%	3043
2021 Q4	$9K	Sell	54 -49	-48%	-$8.03K	﹤0.01%	3026
2021 Q3	$17K	Sell	103 -96	-48%	-$17.8K	﹤0.01%	2656
2021 Q2	$38K	Buy	199 +183	+1,144%	+$34.3K	﹤0.01%	2201
2021 Q1	$2K	Buy	16 +4	+33%	+$717	﹤0.01%	3107
2020 Q4	$2K	Buy	+12	New	+$2.09K	﹤0.01%	2646
2019 Q4	–	Sell	-46	Closed	-$6K	–	2138
2019 Q3	$6K	Hold	46	–	–	﹤0.01%	1580
2019 Q2	$7K	Sell	46 -72	-61%	-$10.8K	﹤0.01%	1354
2019 Q1	$19K	Buy	+118	New	+$19K	﹤0.01%	1263

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 $3.38T AUM 44.17% 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

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

Rockefeller Capital Management increased its The Marzetti Company (MZTI) stake by 40% in Q2 2026, buying an estimated $10.7K and bringing the position to 314 shares worth $35.9K. The position accounts for ﹤0.01% of the portfolio, ranked #3510.

Rockefeller Capital Management first reported a position in MZTI in Q1 2019 and has held it in 16 quarters since. The position peaked at $129K in Q4 2022. 335 funds tracked by Wall St. Rank hold MZTI as of Q2 2026.

Rockefeller Capital Management held 314 shares of The Marzetti Company worth $35.9K as of Q2 2026.
Rockefeller Capital Management bought 89 The Marzetti Company shares in Q2 2026, an estimated $10.7K.
The Marzetti Company made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #3510 holding.
Rockefeller Capital Management first reported a position in The Marzetti Company in Q1 2019 and has held it in 16 quarters since.
Rockefeller Capital Management's The Marzetti Company position peaked at $129K in Q4 2022.
335 funds tracked by Wall St. Rank held The Marzetti Company as of Q2 2026.

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