SWG
MZTI

Summit Wealth Group’s The Marzetti Company MZTI Stock Holding History

Summit Wealth Group’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 		$242K Sell
2,119
-422
-17% -$50.7K 0.05% 117
2026
Q1 		$351K Buy
2,541
+18
+0.7% +$2.87K 0.08% 90
2025
Q4 		$415K Buy
2,523
+15
+0.6% +$2.5K 0.1% 80
2025
Q3 		$433K Buy
2,508
+14
+0.6% +$2.51K 0.1% 73
2025
Q2 		$431K Buy
2,494
+14
+0.6% +$2.42K 0.11% 69
2025
Q1 		$434K Buy
2,480
+13
+0.5% +$2.34K 0.13% 62
2024
Q4 		$427K Buy
2,467
+14
+0.6% +$2.56K 0.12% 59
2024
Q3 		$433K Buy
2,453
+12
+0.5% +$2.21K 0.12% 58
2024
Q2 		$461K Buy
+2,441
New +$466K 0.14% 56

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

Summit Wealth Group's MZTI Position: Q2 2026 in Review

Summit Wealth Group reduced its The Marzetti Company (MZTI) stake by 17% in Q2 2026, selling an estimated $50.7K and leaving 2,119 shares worth $242K. The position accounts for 0.05% of the portfolio, ranked #117.

Summit Wealth Group first reported a position in MZTI in Q2 2024 and has held it in 9 quarters since. The position peaked at $461K in Q2 2024. 334 funds tracked by Wall St. Rank hold MZTI as of Q2 2026.

  • Summit Wealth Group held 2,119 shares of The Marzetti Company worth $242K as of Q2 2026.
  • Summit Wealth Group sold 422 The Marzetti Company shares in Q2 2026, an estimated $50.7K.
  • The Marzetti Company made up 0.05% of Summit Wealth Group's portfolio in Q2 2026, its #117 holding.
  • Summit Wealth Group first reported a position in The Marzetti Company in Q2 2024 and has held it in 9 quarters since.
  • Summit Wealth Group's The Marzetti Company position peaked at $461K in Q2 2024.
  • 334 funds tracked by Wall St. Rank held The Marzetti Company as of Q2 2026.

Based on Summit Wealth Group's 13F filing for Q2 2026, filed 4 Aug 2026.