State of Tennessee, Department of Treasury’s The Marzetti Company MZTI Stock Holding History

State of Tennessee, Department of Treasury’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	$1.19M	Hold	8,622	–	–	﹤0.01%	1134
2025 Q4	$1.48M	Sell	8,622 -369	-4%	-$61.6K	﹤0.01%	1046
2025 Q3	$1.55M	Hold	8,991	–	–	0.01%	1018
2025 Q2	$1.55M	Sell	8,991 -1,380	-13%	-$238K	0.01%	993
2025 Q1	$1.81M	Buy	10,371 +3,740	+56%	+$674K	0.01%	922
2024 Q4	$1.15M	Buy	6,631 +1,212	+22%	+$222K	﹤0.01%	1126
2024 Q3	$957K	Sell	5,419 -5,011	-48%	-$922K	﹤0.01%	1224
2024 Q2	$1.97M	Buy	10,430 +1,794	+21%	+$343K	0.01%	883
2024 Q1	$1.79M	Buy	+8,636	New	+$1.64M	0.01%	899
2023 Q3	–	Sell	-10,777	Closed	-$2.17M	–	1679
2023 Q2	$2.17M	Hold	10,777	–	–	0.01%	826
2023 Q1	$2.19M	Sell	10,777 -704	-6%	-$137K	0.01%	790
2022 Q4	$2.27M	Hold	11,481	–	–	0.01%	788
2022 Q3	$1.73M	Buy	11,481 +829	+8%	+$123K	0.01%	876
2022 Q2	$1.37M	Hold	10,652	–	–	0.01%	957
2022 Q1	$1.59M	Hold	10,652	–	–	0.01%	978
2021 Q4	$1.76M	Hold	10,652	–	–	0.01%	928
2021 Q3	$1.8M	Sell	10,652 -1,061	-9%	-$196K	0.01%	903
2021 Q2	$2.27M	Hold	11,713	–	–	0.01%	840
2021 Q1	$2.05M	Sell	11,713 -970	-8%	-$174K	0.01%	847
2020 Q4	$2.33M	Buy	12,683 +573	+5%	+$99.8K	0.01%	759
2020 Q3	$2.17M	Hold	12,110	–	–	0.01%	694
2020 Q2	$1.88M	Sell	12,110 -871	-7%	-$127K	0.01%	743
2020 Q1	$1.88M	Buy	12,981 +1,214	+10%	+$184K	0.01%	703
2019 Q4	$1.88M	Sell	11,767 -1,939	-14%	-$292K	0.01%	839
2019 Q3	$1.9M	Buy	13,706 +575	+4%	+$85.6K	0.01%	839
2019 Q2	$1.95M	Buy	13,131 +4,262	+48%	+$639K	0.01%	807
2019 Q1	$1.39M	Sell	8,869 -1,610	-15%	-$259K	0.01%	929
2018 Q4	$1.85M	Buy	10,479 +1,786	+21%	+$304K	0.01%	792
2018 Q3	$1.3M	Sell	8,693 -207	-2%	-$30.9K	0.01%	970
2018 Q2	$1.23M	Hold	8,900	–	–	0.01%	986
2018 Q1	$1.1M	Hold	8,900	–	–	0.01%	1016
2017 Q4	$1.15M	Hold	8,900	–	–	0.01%	1060
2017 Q3	$1.07M	Hold	8,900	–	–	0.01%	1098
2017 Q2	$1.09M	Hold	8,900	–	–	0.01%	1114
2017 Q1	$1.15M	Hold	8,900	–	–	0.01%	1091
2016 Q4	$1.26M	Hold	8,900	–	–	0.01%	1018
2016 Q3	$1.18M	Hold	8,900	–	–	0.01%	975
2016 Q2	$1.14M	Hold	8,900	–	–	0.01%	955
2016 Q1	$984K	Hold	8,900	–	–	0.01%	983
2015 Q4	$1.03M	Hold	8,900	–	–	0.01%	955
2015 Q3	$868K	Hold	8,900	–	–	0.01%	825
2015 Q2	$809K	Hold	8,900	–	–	﹤0.01%	1104
2015 Q1	$847K	Hold	8,900	–	–	﹤0.01%	1103
2014 Q4	$833K	Sell	8,900 -400	-4%	-$36.3K	﹤0.01%	1074
2014 Q3	$793K	Hold	9,300	–	–	﹤0.01%	1011
2014 Q2	$885K	Hold	9,300	–	–	0.01%	1006
2014 Q1	$925K	Sell	9,300 -28,100	-75%	-$2.52M	0.01%	1042
2013 Q4	$3.3M	Hold	37,400	–	–	0.02%	620
2013 Q3	$2.93M	Buy	+37,400	New	+$2.99M	0.02%	657

Other funds holding MZTI

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State of Tennessee, Department of Treasury's MZTI Position: Q1 2026 in Review

State of Tennessee, Department of Treasury held its The Marzetti Company (MZTI) position steady in Q1 2026 at 8,622 shares worth $1.19M. The position accounts for ﹤0.01% of the portfolio, ranked #1134.

State of Tennessee, Department of Treasury first reported a position in MZTI in Q3 2013 and has held it in 49 quarters since. The position peaked at $3.3M in Q4 2013. 362 funds tracked by Wall St. Rank hold MZTI as of Q1 2026.

State of Tennessee, Department of Treasury held 8,622 shares of The Marzetti Company worth $1.19M as of Q1 2026.
State of Tennessee, Department of Treasury left its The Marzetti Company share count unchanged in Q1 2026.
The Marzetti Company made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1134 holding.
State of Tennessee, Department of Treasury first reported a position in The Marzetti Company in Q3 2013 and has held it in 49 quarters since.
State of Tennessee, Department of Treasury's The Marzetti Company position peaked at $3.3M in Q4 2013.
362 funds tracked by Wall St. Rank held The Marzetti Company as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.