SCM
MZTI

Sterling Capital Management’s The Marzetti Company MZTI Stock Holding History

Sterling Capital Management’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 		$11.5K Sell
101
-29
-22% -$3.49K ﹤0.01% 2147
2026
Q1 		$18K Sell
130
-2
-2% -$318 ﹤0.01% 2070
2025
Q4 		$21.7K Buy
132
+83
+169% +$13.9K ﹤0.01% 2186
2025
Q3 		$8.47K Hold
49
– – ﹤0.01% 2579
2025
Q2 		$8.47K Buy
49
+29
+145% +$5K ﹤0.01% 2238
2025
Q1 		$3.5K Hold
20
– – ﹤0.01% 2332
2024
Q4 		$3.46K Hold
20
– – ﹤0.01% 2603
2024
Q3 		$3.53K Buy
+20
New +$3.68K ﹤0.01% 1910

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 $3.37T AUM 44.26% 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

Sterling Capital Management's MZTI Position: Q2 2026 in Review

Sterling Capital Management reduced its The Marzetti Company (MZTI) stake by 22% in Q2 2026, selling an estimated $3.49K and leaving 101 shares worth $11.5K. The position accounts for ﹤0.01% of the portfolio, ranked #2147.

Sterling Capital Management first reported a position in MZTI in Q3 2024 and has held it in 8 quarters since. The position peaked at $21.7K in Q4 2025. 334 funds tracked by Wall St. Rank hold MZTI as of Q2 2026.

  • Sterling Capital Management held 101 shares of The Marzetti Company worth $11.5K as of Q2 2026.
  • Sterling Capital Management sold 29 The Marzetti Company shares in Q2 2026, an estimated $3.49K.
  • The Marzetti Company made up ﹤0.01% of Sterling Capital Management's portfolio in Q2 2026, its #2147 holding.
  • Sterling Capital Management first reported a position in The Marzetti Company in Q3 2024 and has held it in 8 quarters since.
  • Sterling Capital Management's The Marzetti Company position peaked at $21.7K in Q4 2025.
  • 334 funds tracked by Wall St. Rank held The Marzetti Company as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.