SOW
MZTI icon

State of Wyoming’s The Marzetti Company MZTI Stock Holding History

State of Wyoming’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 		– Sell
-404
Closed -$55.9K – 2097
2026
Q1 		$55.9K Buy
+404
New +$64.3K 0.01% 1517
2025
Q2 		– Sell
-345
Closed -$60.4K – 1987
2025
Q1 		$60.4K Buy
+345
New +$62.2K 0.01% 1374
2024
Q4 		– Sell
-715
Closed -$126K – 1748
2024
Q3 		$126K Buy
+715
New +$132K 0.02% 986
2023
Q1 		– Sell
-487
Closed -$96.1K – 1695
2022
Q4 		$96.1K Buy
+487
New +$92.5K 0.03% 787
2022
Q3 		– Sell
-642
Closed -$83K – 1741
2022
Q2 		$83K Buy
+642
New +$87.9K 0.05% 621

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 $3.38T AUM 44.17% 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

State of Wyoming's MZTI Position: Q2 2026 in Review

State of Wyoming sold out of The Marzetti Company (MZTI) in Q2 2026, closing a stake of 404 shares — an estimated $55.9K sold.

State of Wyoming first reported a position in MZTI in Q2 2022 and held it in 5 quarters. The position peaked at $126K in Q3 2024. 335 funds tracked by Wall St. Rank hold MZTI as of Q2 2026.

  • State of Wyoming reported no remaining The Marzetti Company position as of Q2 2026 after selling out during the quarter.
  • State of Wyoming sold 404 The Marzetti Company shares in Q2 2026, an estimated $55.9K.
  • State of Wyoming first reported a position in The Marzetti Company in Q2 2022 and held it in 5 quarters.
  • State of Wyoming's The Marzetti Company position peaked at $126K in Q3 2024.
  • 335 funds tracked by Wall St. Rank held The Marzetti Company as of Q2 2026.

Based on State of Wyoming's 13F filing for Q2 2026, filed 6 Aug 2026.