SAM
MZTI

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

Smartleaf 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
Q2 		$2.89K Hold
25
– – ﹤0.01% 2855
2026
Q1 		$3.49K Sell
25
-74
-75% -$11.8K ﹤0.01% 2791
2025
Q4 		$16.2K Sell
99
-8
-7% -$1.33K ﹤0.01% 2145
2025
Q3 		$18.4K Buy
107
+25
+30% +$4.48K ﹤0.01% 1846
2025
Q2 		$14.1K Buy
82
+34
+71% +$5.87K ﹤0.01% 1700
2025
Q1 		$8.39K Sell
48
-10
-17% -$1.8K ﹤0.01% 1994
2024
Q4 		$10K Buy
58
+25
+76% +$4.58K ﹤0.01% 1983
2024
Q3 		$5.9K Buy
33
+22
+200% +$4.05K ﹤0.01% 2041
2024
Q2 		$2.07K Sell
11
-5
-31% -$955 ﹤0.01% 2215
2024
Q1 		$3.31K Buy
+16
New +$3.04K ﹤0.01% 1353

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

Smartleaf Asset Management's MZTI Position: Q2 2026 in Review

Smartleaf Asset Management held its The Marzetti Company (MZTI) position steady in Q2 2026 at 25 shares worth $2.89K. The position accounts for ﹤0.01% of the portfolio, ranked #2855.

Smartleaf Asset Management first reported a position in MZTI in Q1 2024 and has held it in 10 quarters since. The position peaked at $18.4K in Q3 2025. 334 funds tracked by Wall St. Rank hold MZTI as of Q2 2026.

  • Smartleaf Asset Management held 25 shares of The Marzetti Company worth $2.89K as of Q2 2026.
  • Smartleaf Asset Management left its The Marzetti Company share count unchanged in Q2 2026.
  • The Marzetti Company made up ﹤0.01% of Smartleaf Asset Management's portfolio in Q2 2026, its #2855 holding.
  • Smartleaf Asset Management first reported a position in The Marzetti Company in Q1 2024 and has held it in 10 quarters since.
  • Smartleaf Asset Management's The Marzetti Company position peaked at $18.4K in Q3 2025.
  • 334 funds tracked by Wall St. Rank held The Marzetti Company as of Q2 2026.

Based on Smartleaf Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.