SBK Financial’s The Marzetti Company MZTI Stock Holding History

SBK Financial’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	-9	Closed	-$1.24K	–	333
2026 Q1	$1.24K	Buy	+9	New	+$1.43K	﹤0.01%	364

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 $3.44T AUM 36.12% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 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 $551B AUM 33.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

SBK Financial's MZTI Position: Q2 2026 in Review

SBK Financial sold out of The Marzetti Company (MZTI) in Q2 2026, closing a stake of 9 shares — an estimated $1.24K sold.

SBK Financial first reported a position in MZTI in Q1 2026 and held it in 1 quarter. The position peaked at $1.24K in Q1 2026. 337 funds tracked by Wall St. Rank hold MZTI as of Q2 2026.

SBK Financial reported no remaining The Marzetti Company position as of Q2 2026 after selling out during the quarter.
SBK Financial sold 9 The Marzetti Company shares in Q2 2026, an estimated $1.24K.
SBK Financial first reported a position in The Marzetti Company in Q1 2026 and held it in 1 quarter.
SBK Financial's The Marzetti Company position peaked at $1.24K in Q1 2026.
337 funds tracked by Wall St. Rank held The Marzetti Company as of Q2 2026.

Based on SBK Financial's 13F filing for Q2 2026, filed 2 Nov 2026.