Russell Investments Group
MZTI

Russell Investments Group’s The Marzetti Company MZTI Stock Holding History

Russell Investments Group’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 		$1.17M Sell
10,265
-2,234
-18% -$269K ﹤0.01% 2385
2026
Q1 		$1.73M Sell
12,499
-4,530
-27% -$721K ﹤0.01% 1947
2025
Q4 		$2.8M Buy
17,029
+1,879
+12% +$314K ﹤0.01% 1685
2025
Q3 		$2.62M Sell
15,150
-1,406
-8% -$252K ﹤0.01% 1720
2025
Q2 		$2.86M Sell
16,556
-7,834
-32% -$1.35M ﹤0.01% 1533
2025
Q1 		$4.27M Buy
24,390
+15,558
+176% +$2.81M 0.01% 1253
2024
Q4 		$1.53M Buy
8,832
+2,363
+37% +$433K ﹤0.01% 1794
2024
Q3 		$1.14M Sell
6,469
-327
-5% -$60.2K ﹤0.01% 1968
2024
Q2 		$1.28M Sell
6,796
-131
-2% -$25K ﹤0.01% 1857
2024
Q1 		$1.44M Buy
6,927
+1,267
+22% +$241K ﹤0.01% 1819
2023
Q4 		$942K Sell
5,660
-182
-3% -$30.6K ﹤0.01% 1993
2023
Q3 		$964K Sell
5,842
-772
-12% -$139K ﹤0.01% 1948
2023
Q2 		$1.33M Hold
6,614
– – ﹤0.01% 1784
2023
Q1 		$1.34M Sell
6,614
-6
-0.1% -$1.17K ﹤0.01% 1809
2022
Q4 		$1.31M Sell
6,620
-37
-0.6% -$7.03K ﹤0.01% 1837
2022
Q3 		$999K Sell
6,657
-27
-0.4% -$4.01K ﹤0.01% 1937
2022
Q2 		$859K Sell
6,684
-2,725
-29% -$373K ﹤0.01% 2030
2022
Q1 		$1.4M Sell
9,409
-3,320
-26% -$530K ﹤0.01% 1798
2021
Q4 		$2.11M Sell
12,729
-13,945
-52% -$2.28M ﹤0.01% 1774
2021
Q3 		$4.5M Sell
26,674
-4,128
-13% -$763K 0.01% 1311
2021
Q2 		$5.96M Sell
30,802
-1,343
-4% -$252K 0.01% 1238
2021
Q1 		$5.68M Buy
32,145
+708
+2% +$127K 0.01% 1294
2020
Q4 		$5.75M Buy
31,437
+11,778
+60% +$2.05M 0.01% 1161
2020
Q3 		$3.51M Buy
19,659
+1,712
+10% +$287K 0.01% 1336
2020
Q2 		$2.76M Buy
17,947
+87
+0.5% +$12.7K 0.01% 1450
2020
Q1 		$2.54M Sell
17,860
-3,387
-16% -$514K 0.01% 1340
2019
Q4 		$3.4M Buy
21,247
+4,980
+31% +$750K 0.01% 1435
2019
Q3 		$2.26M Buy
16,267
+1,394
+9% +$207K ﹤0.01% 1606
2019
Q2 		$2.2M Hold
14,873
– – ﹤0.01% 1629
2019
Q1 		$2.34M Sell
14,873
-10,799
-42% -$1.74M ﹤0.01% 1638
2018
Q4 		$4.51M Sell
25,672
-9,754
-28% -$1.66M 0.01% 1193
2018
Q3 		$5.28M Buy
35,426
+12,991
+58% +$1.94M 0.01% 1274
2018
Q2 		$3.1M Sell
22,435
-1,768
-7% -$227K 0.01% 1518
2018
Q1 		$2.98M Sell
24,203
-8,394
-26% -$1.04M 0.01% 1618
2017
Q4 		$4.28M Buy
32,597
+3,397
+12% +$429K 0.01% 1435
2017
Q3 		$3.51M Buy
29,200
+3,657
+14% +$441K 0.01% 1448
2017
Q2 		$3.13M Sell
25,543
-5,097
-17% -$639K 0.01% 1480
2017
Q1 		$3.95M Sell
30,640
-3,278
-10% -$440K 0.01% 1366
2016
Q4 		$4.83M Buy
+33,918
New +$4.59M 0.01% 1268

Other funds holding MZTI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return
WB
WesBanco Bank Wheeling, West Virginia $4.02B AUM 32.62% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $8.23B AUM 17.62% 1-Year Est. Return

Russell Investments Group's MZTI Position: Q2 2026 in Review

Russell Investments Group reduced its The Marzetti Company (MZTI) stake by 18% in Q2 2026, selling an estimated $269K and leaving 10,265 shares worth $1.17M. The position accounts for ﹤0.01% of the portfolio, ranked #2385.

Russell Investments Group first reported a position in MZTI in Q4 2016 and has held it in 39 quarters since. The position peaked at $5.96M in Q2 2021. 144 funds tracked by Wall St. Rank hold MZTI as of Q2 2026.

  • Russell Investments Group held 10,265 shares of The Marzetti Company worth $1.17M as of Q2 2026.
  • Russell Investments Group sold 2,234 The Marzetti Company shares in Q2 2026, an estimated $269K.
  • The Marzetti Company made up ﹤0.01% of Russell Investments Group's portfolio in Q2 2026, its #2385 holding.
  • Russell Investments Group first reported a position in The Marzetti Company in Q4 2016 and has held it in 39 quarters since.
  • Russell Investments Group's The Marzetti Company position peaked at $5.96M in Q2 2021.
  • 144 funds tracked by Wall St. Rank held The Marzetti Company as of Q2 2026.

Based on Russell Investments Group's 13F filing for Q2 2026, filed 6 Aug 2026.