State of Alaska Department of Revenue’s The Marzetti Company MZTI Stock Holding History

State of Alaska Department of Revenue’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	$361K	Sell	3,171 -52	-2%	-$6.25K	﹤0.01%	1520
2026 Q1	$445K	Hold	3,223	–	–	﹤0.01%	1460
2025 Q4	$529K	Sell	3,223 -133	-4%	-$22.2K	0.01%	1423
2025 Q3	$579K	Buy	3,356 +1,187	+55%	+$213K	0.01%	1341
2025 Q2	$374K	Sell	2,169 -90	-4%	-$15.5K	﹤0.01%	1461
2025 Q1	$395K	Buy	2,259 +55	+2%	+$9.92K	﹤0.01%	1438
2024 Q4	$381K	Sell	2,204 -35	-2%	-$6.41K	﹤0.01%	1470
2024 Q3	$395K	Buy	2,239 +40	+2%	+$7.36K	﹤0.01%	1486
2024 Q2	$415K	Hold	2,199	–	–	﹤0.01%	1430
2024 Q1	$456K	Hold	2,199	–	–	0.01%	1406
2023 Q4	$365K	Sell	2,199 -205	-9%	-$34.4K	﹤0.01%	1489
2023 Q3	$396K	Sell	2,404 -55	-2%	-$9.9K	0.01%	1432
2023 Q2	$494K	Sell	2,459 -277	-10%	-$56.2K	0.01%	1368
2023 Q1	$555K	Sell	2,736 -15	-0.5%	-$2.92K	0.01%	1315
2022 Q4	$542K	Hold	2,751	–	–	0.01%	1318
2022 Q3	$413K	Sell	2,751 -95	-3%	-$14.1K	0.01%	1400
2022 Q2	$366K	Buy	2,846 +15	+0.5%	+$2.05K	﹤0.01%	1479
2022 Q1	$422K	Sell	2,831 -40	-1%	-$6.39K	﹤0.01%	1454
2021 Q4	$475K	Sell	2,871 -255	-8%	-$41.8K	﹤0.01%	1469
2021 Q3	$527K	Buy	3,126 +89	+3%	+$16.5K	0.01%	1432
2021 Q2	$587K	Sell	3,037 -24	-0.8%	-$4.5K	0.01%	1370
2021 Q1	$536K	Sell	3,061 -116	-4%	-$20.8K	0.01%	1396
2020 Q4	$583K	Sell	3,177 -156	-5%	-$27.2K	0.01%	1274
2020 Q3	$595K	Sell	3,333 -189	-5%	-$31.7K	0.01%	1147
2020 Q2	$545K	Buy	3,522 +119	+3%	+$17.3K	0.01%	1198
2020 Q1	$492K	Buy	3,403 +147	+5%	+$22.3K	0.01%	1120
2019 Q4	$521K	Sell	3,256 -275	-8%	-$41.4K	0.01%	1289
2019 Q3	$489K	Buy	+3,531	New	+$525K	0.01%	1285
2019 Q1	–	Sell	-2,610	Closed	-$461K	–	1675
2018 Q4	$461K	Buy	2,610 +138	+6%	+$23.5K	0.01%	1005
2018 Q3	$368K	Sell	2,472 -5,788	-70%	-$863K	0.01%	1270
2018 Q2	$1.14M	Buy	+8,260	New	+$1.06M	0.02%	665

Other funds holding MZTI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

State of Alaska Department of Revenue's MZTI Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its The Marzetti Company (MZTI) stake by 1.6% in Q2 2026, selling an estimated $6.25K and leaving 3,171 shares worth $361K. The position accounts for ﹤0.01% of the portfolio, ranked #1520.

State of Alaska Department of Revenue first reported a position in MZTI in Q2 2018 and has held it in 31 quarters since. The position peaked at $1.14M in Q2 2018. 206 funds tracked by Wall St. Rank hold MZTI as of Q2 2026.

State of Alaska Department of Revenue held 3,171 shares of The Marzetti Company worth $361K as of Q2 2026.
State of Alaska Department of Revenue sold 52 The Marzetti Company shares in Q2 2026, an estimated $6.25K.
The Marzetti Company made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1520 holding.
State of Alaska Department of Revenue first reported a position in The Marzetti Company in Q2 2018 and has held it in 31 quarters since.
State of Alaska Department of Revenue's The Marzetti Company position peaked at $1.14M in Q2 2018.
206 funds tracked by Wall St. Rank held The Marzetti Company as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.