Steward Partners Investment Advisory’s The Marzetti Company MZTI Stock Holding History

Steward Partners Investment Advisory’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	$3.65K	Sell	32 -4,026	-99%	-$484K	﹤0.01%	4074
2026 Q1	$561K	Buy	+4,058	New	+$646K	﹤0.01%	1455
2025 Q4	–	Sell	-98	Closed	-$16.9K	–	4405
2025 Q3	$16.9K	Hold	98	–	–	﹤0.01%	3163
2025 Q2	$16.9K	Buy	98 +70	+250%	+$12.1K	﹤0.01%	2984
2025 Q1	$4.9K	Sell	28 -1,324	-98%	-$239K	﹤0.01%	3389
2024 Q4	$234K	Buy	1,352 +1,324	+4,729%	+$242K	﹤0.01%	1518
2024 Q3	$4.94K	Sell	28 -539	-95%	-$99.2K	﹤0.01%	3192
2024 Q2	$107K	Buy	567 +539	+1,925%	+$103K	﹤0.01%	1748
2024 Q1	$5.81K	Hold	28	–	–	﹤0.01%	2996
2023 Q4	$4.66K	Hold	28	–	–	﹤0.01%	2984
2023 Q3	$4.62K	Hold	28	–	–	﹤0.01%	2854
2023 Q2	$5.63K	Hold	28	–	–	﹤0.01%	2758
2023 Q1	$5.68K	Hold	28	–	–	﹤0.01%	2746
2022 Q4	$5.52K	Hold	28	–	–	﹤0.01%	2740
2022 Q3	$4K	Hold	28	–	–	﹤0.01%	2859
2022 Q2	$4K	Hold	28	–	–	﹤0.01%	2841
2022 Q1	$4K	Hold	28	–	–	﹤0.01%	2959
2021 Q4	$5K	Hold	28	–	–	﹤0.01%	2823
2021 Q3	$5K	Hold	28	–	–	﹤0.01%	2811
2021 Q2	$5K	Hold	28	–	–	﹤0.01%	6541
2021 Q1	$4.91K	Hold	28	–	–	﹤0.01%	3008
2020 Q4	$5K	Hold	28	–	–	﹤0.01%	2515
2020 Q3	$5K	Hold	28	–	–	﹤0.01%	2367
2020 Q2	$4K	Hold	28	–	–	﹤0.01%	2329
2020 Q1	$4K	Sell	28 -29	-51%	-$4.4K	﹤0.01%	2147
2019 Q4	$9K	Hold	57	–	–	﹤0.01%	2058
2019 Q3	$7K	Hold	57	–	–	﹤0.01%	2134
2019 Q2	$8K	Buy	+57	New	+$8.54K	﹤0.01%	2075
2018 Q4	–	Sell	-79	Closed	-$12K	–	1520
2018 Q3	$12K	Sell	79 -21	-21%	-$3.13K	﹤0.01%	1802
2018 Q2	$14K	Hold	100	–	–	﹤0.01%	1618
2018 Q1	$12K	Hold	100	–	–	﹤0.01%	1521
2017 Q4	$12K	Buy	+100	New	+$12.6K	﹤0.01%	1299

Other funds holding MZTI

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Steward Partners Investment Advisory's MZTI Position: Q2 2026 in Review

Steward Partners Investment Advisory reduced its The Marzetti Company (MZTI) stake by 99% in Q2 2026, selling an estimated $484K and leaving 32 shares worth $3.65K. The position accounts for ﹤0.01% of the portfolio, ranked #4074.

Steward Partners Investment Advisory first reported a position in MZTI in Q4 2017 and has held it in 32 quarters since. The position peaked at $561K in Q1 2026. 334 funds tracked by Wall St. Rank hold MZTI as of Q2 2026.

Steward Partners Investment Advisory held 32 shares of The Marzetti Company worth $3.65K as of Q2 2026.
Steward Partners Investment Advisory sold 4,026 The Marzetti Company shares in Q2 2026, an estimated $484K.
The Marzetti Company made up ﹤0.01% of Steward Partners Investment Advisory's portfolio in Q2 2026, its #4074 holding.
Steward Partners Investment Advisory first reported a position in The Marzetti Company in Q4 2017 and has held it in 32 quarters since.
Steward Partners Investment Advisory's The Marzetti Company position peaked at $561K in Q1 2026.
334 funds tracked by Wall St. Rank held The Marzetti Company as of Q2 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.