SAM
MZTI

Securian Asset Management’s The Marzetti Company MZTI Stock Holding History

Securian Asset 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
Q1 		$207K Hold
1,497
– – 0.01% 880
2025
Q4 		$246K Hold
1,497
– – 0.01% 860
2025
Q3 		$259K Hold
1,497
– – 0.01% 871
2025
Q2 		$259K Hold
1,497
– – 0.01% 863
2025
Q1 		$262K Buy
1,497
+100
+7% +$18K 0.01% 867
2024
Q4 		$242K Sell
1,397
-100
-7% -$18.3K 0.01% 879
2024
Q3 		$264K Sell
1,497
-100
-6% -$18.4K 0.01% 873
2024
Q2 		$302K Sell
1,597
-100
-6% -$19.1K 0.01% 836
2024
Q1 		$352K Hold
1,697
– – 0.01% 816
2023
Q4 		$282K Hold
1,697
– – 0.01% 865
2023
Q3 		$280K Sell
1,697
-100
-6% -$18K 0.01% 850
2023
Q2 		$361K Hold
1,797
– – 0.01% 803
2023
Q1 		$365K Sell
1,797
-100
-5% -$19.5K 0.01% 795
2022
Q4 		$374K Buy
1,897
+100
+6% +$19K 0.01% 771
2022
Q3 		$270K Hold
1,797
– – 0.01% 833
2022
Q2 		$231K Hold
1,797
– – 0.01% 918
2022
Q1 		$268K Hold
1,797
– – 0.01% 925
2021
Q4 		$298K Hold
1,797
– – 0.01% 910
2021
Q3 		$303K Hold
1,797
– – 0.01% 901
2021
Q2 		$348K Sell
1,797
-101
-5% -$19K 0.01% 877
2021
Q1 		$333K Buy
1,898
+100
+6% +$17.9K 0.01% 891
2020
Q4 		$330K Sell
1,798
-100
-5% -$17.4K 0.01% 844
2020
Q3 		$339K Sell
1,898
-155
-8% -$26K 0.01% 799
2020
Q2 		$318K Hold
2,053
– – 0.01% 813
2020
Q1 		$297K Hold
2,053
– – 0.01% 782
2019
Q4 		$329K Sell
2,053
-104
-5% -$15.7K 0.01% 891
2019
Q3 		$299K Sell
2,157
-200
-8% -$29.8K 0.01% 911
2019
Q2 		$350K Hold
2,357
– – 0.01% 890
2019
Q1 		$369K Sell
2,357
-100
-4% -$16.1K 0.01% 871
2018
Q4 		$435K Buy
2,457
+100
+4% +$17K 0.01% 784
2018
Q3 		$352K Sell
2,357
-100
-4% -$14.9K 0.01% 915
2018
Q2 		$340K Buy
2,457
+100
+4% +$12.8K 0.01% 915
2018
Q1 		$290K Hold
2,357
– – 0.01% 924
2017
Q4 		$305K Sell
2,357
-100
-4% -$12.6K 0.01% 931
2017
Q3 		$295K Hold
2,457
– – 0.01% 913
2017
Q2 		$301K Hold
2,457
– – 0.01% 895
2017
Q1 		$317K Hold
2,457
– – 0.01% 884
2016
Q4 		$347K Buy
2,457
+100
+4% +$13.5K 0.01% 859
2016
Q3 		$311K Hold
2,357
– – 0.01% 866
2016
Q2 		$301K Sell
2,357
-190
-7% -$22.5K 0.01% 857
2016
Q1 		$282K Hold
2,547
– – 0.01% 886
2015
Q4 		$294K Sell
2,547
-134
-5% -$14.7K 0.01% 873
2015
Q3 		$261K Sell
2,681
-100
-4% -$9.5K 0.01% 901
2015
Q2 		$253K Buy
2,781
+100
+4% +$9.17K 0.01% 928
2015
Q1 		$255K Hold
2,681
– – 0.01% 944
2014
Q4 		$251K Sell
2,681
-100
-4% -$9.07K 0.01% 940
2014
Q3 		$237K Buy
2,781
+100
+4% +$8.99K 0.01% 931
2014
Q2 		$255K Sell
2,681
-100
-4% -$9.26K 0.01% 927
2014
Q1 		$276K Hold
2,781
– – 0.01% 888
2013
Q4 		$245K Sell
2,781
-100
-3% -$8.43K 0.01% 914
2013
Q3 		$226K Hold
2,881
– – 0.01% 925
2013
Q2 		$225K Buy
+2,881
New +$230K 0.01% 904

Other funds holding MZTI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Securian Asset Management's MZTI Position: Q1 2026 in Review

Securian Asset Management held its The Marzetti Company (MZTI) position steady in Q1 2026 at 1,497 shares worth $207K. The position accounts for 0.01% of the portfolio, ranked #880.

Securian Asset Management first reported a position in MZTI in Q2 2013 and has held it in 52 quarters since. The position peaked at $435K in Q4 2018. 361 funds tracked by Wall St. Rank hold MZTI as of Q1 2026.

  • Securian Asset Management held 1,497 shares of The Marzetti Company worth $207K as of Q1 2026.
  • Securian Asset Management left its The Marzetti Company share count unchanged in Q1 2026.
  • The Marzetti Company made up 0.01% of Securian Asset Management's portfolio in Q1 2026, its #880 holding.
  • Securian Asset Management first reported a position in The Marzetti Company in Q2 2013 and has held it in 52 quarters since.
  • Securian Asset Management's The Marzetti Company position peaked at $435K in Q4 2018.
  • 361 funds tracked by Wall St. Rank held The Marzetti Company as of Q1 2026.

Based on Securian Asset Management's 13F filing for Q1 2026, filed 1 May 2026.