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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $140B AUM 27.84% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

State of Wyoming's MZTI Position: Q1 2026 in Review

State of Wyoming opened a new position in The Marzetti Company (MZTI) in Q1 2026: 404 shares worth $55.9K. The stake represents 0.01% of the portfolio and ranks #1517 among its holdings. This is a return to the name: State of Wyoming previously reported a position in MZTI as recently as Q1 2025.

State of Wyoming first reported a position in MZTI in Q2 2022 and has held it in 5 quarters since. The position peaked at $126K in Q3 2024. 362 funds tracked by Wall St. Rank hold MZTI as of Q1 2026.

State of Wyoming held 404 shares of The Marzetti Company worth $55.9K as of Q1 2026.
The Marzetti Company was a new State of Wyoming position in Q1 2026.
The Marzetti Company made up 0.01% of State of Wyoming's portfolio in Q1 2026, its #1517 holding.
State of Wyoming first reported a position in The Marzetti Company in Q2 2022 and has held it in 5 quarters since.
State of Wyoming's The Marzetti Company position peaked at $126K in Q3 2024.
362 funds tracked by Wall St. Rank held The Marzetti Company as of Q1 2026.

Based on State of Wyoming's 13F filing for Q1 2026, filed 13 May 2026.