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MZTI

Smith Thornton Advisors’s The Marzetti Company MZTI Stock Holding History

Smith Thornton 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
2025
Q2 		– Sell
-2,049
Closed -$359K – 139
2025
Q1 		$359K Sell
2,049
-1
-0% -$180 0.22% 97
2024
Q4 		$355K Buy
2,050
+1
+0% +$183 0.22% 101
2024
Q3 		$362K Buy
+2,049
New +$377K 0.24% 99

Other funds holding MZTI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Smith Thornton Advisors's MZTI Position: Q2 2025 in Review

Smith Thornton Advisors sold out of The Marzetti Company (MZTI) in Q2 2025, closing a stake of 2,049 shares — an estimated $359K sold.

Smith Thornton Advisors first reported a position in MZTI in Q3 2024 and held it in 3 quarters. The position peaked at $362K in Q3 2024. 323 funds tracked by Wall St. Rank hold MZTI as of Q2 2025.

  • Smith Thornton Advisors reported no remaining The Marzetti Company position as of Q2 2025 after selling out during the quarter.
  • Smith Thornton Advisors sold 2,049 The Marzetti Company shares in Q2 2025, an estimated $359K.
  • Smith Thornton Advisors first reported a position in The Marzetti Company in Q3 2024 and held it in 3 quarters.
  • Smith Thornton Advisors's The Marzetti Company position peaked at $362K in Q3 2024.
  • 323 funds tracked by Wall St. Rank held The Marzetti Company as of Q2 2025.

Based on Smith Thornton Advisors's 13F filing for Q2 2025, filed 30 Jul 2025.