SS
MZTI

SBI Securities’s The Marzetti Company MZTI Stock Holding History

SBI Securities’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 		$1.48K Sell
13
-3
-19% -$361 ﹤0.01% 2661
2026
Q1 		$2.21K Sell
16
-3
-16% -$477 ﹤0.01% 2387
2025
Q4 		$3.12K Buy
19
+3
+19% +$501 ﹤0.01% 2219
2025
Q3 		$2.77K Hold
16
– – ﹤0.01% 2297
2025
Q2 		$2.76K Hold
16
– – ﹤0.01% 2257
2025
Q1 		$2.8K Sell
16
-1
-6% -$180 ﹤0.01% 2148
2024
Q4 		$2.94K Buy
+17
New +$3.11K ﹤0.01% 2128

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

SBI Securities's MZTI Position: Q2 2026 in Review

SBI Securities reduced its The Marzetti Company (MZTI) stake by 19% in Q2 2026, selling an estimated $361 and leaving 13 shares worth $1.48K. The position accounts for ﹤0.01% of the portfolio, ranked #2661.

SBI Securities first reported a position in MZTI in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.12K in Q4 2025. 334 funds tracked by Wall St. Rank hold MZTI as of Q2 2026.

  • SBI Securities held 13 shares of The Marzetti Company worth $1.48K as of Q2 2026.
  • SBI Securities sold 3 The Marzetti Company shares in Q2 2026, an estimated $361.
  • The Marzetti Company made up ﹤0.01% of SBI Securities's portfolio in Q2 2026, its #2661 holding.
  • SBI Securities first reported a position in The Marzetti Company in Q4 2024 and has held it in 7 quarters since.
  • SBI Securities's The Marzetti Company position peaked at $3.12K in Q4 2025.
  • 334 funds tracked by Wall St. Rank held The Marzetti Company as of Q2 2026.

Based on SBI Securities's 13F filing for Q2 2026, filed 23 Jul 2026.