SA
MZTI

Sanctuary Advisors’s The Marzetti Company MZTI Stock Holding History

Sanctuary Advisors’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 		$316K Buy
2,772
+504
+22% +$60.6K ﹤0.01% 2291
2026
Q1 		$314K Sell
2,268
-410
-15% -$65.3K ﹤0.01% 2068
2025
Q4 		$440K Sell
2,678
-98
-4% -$16.4K ﹤0.01% 1803
2025
Q3 		$480K Buy
2,776
+264
+11% +$47.4K ﹤0.01% 1741
2025
Q2 		$434K Sell
2,512
-783
-24% -$135K ﹤0.01% 1701
2025
Q1 		$577K Hold
3,295
– – ﹤0.01% 1438
2024
Q4 		$558K Sell
3,295
-185
-5% -$33.9K ﹤0.01% 1621
2024
Q3 		$649K Buy
3,480
+912
+36% +$168K ﹤0.01% 1546
2024
Q2 		$480K Buy
+2,568
New +$490K ﹤0.01% 1670

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

Sanctuary Advisors's MZTI Position: Q2 2026 in Review

Sanctuary Advisors increased its The Marzetti Company (MZTI) stake by 22% in Q2 2026, buying an estimated $60.6K and bringing the position to 2,772 shares worth $316K. The position accounts for ﹤0.01% of the portfolio, ranked #2291.

Sanctuary Advisors first reported a position in MZTI in Q2 2024 and has held it in 9 quarters since. The position peaked at $649K in Q3 2024. 334 funds tracked by Wall St. Rank hold MZTI as of Q2 2026.

  • Sanctuary Advisors held 2,772 shares of The Marzetti Company worth $316K as of Q2 2026.
  • Sanctuary Advisors bought 504 The Marzetti Company shares in Q2 2026, an estimated $60.6K.
  • The Marzetti Company made up ﹤0.01% of Sanctuary Advisors's portfolio in Q2 2026, its #2291 holding.
  • Sanctuary Advisors first reported a position in The Marzetti Company in Q2 2024 and has held it in 9 quarters since.
  • Sanctuary Advisors's The Marzetti Company position peaked at $649K in Q3 2024.
  • 334 funds tracked by Wall St. Rank held The Marzetti Company as of Q2 2026.

Based on Sanctuary Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.