Swiss Life Asset Management’s The Marzetti Company MZTI Stock Holding History

Swiss Life Asset 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	$340K	Buy	+2,974	New	+$358K	﹤0.01%	1180

Other funds holding MZTI

BlackRock New York $6.73T AUM 46.02% 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

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

ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

Swiss Life Asset Management's MZTI Position: Q2 2026 in Review

Swiss Life Asset Management opened a new position in The Marzetti Company (MZTI) in Q2 2026: 2,974 shares worth $340K. The stake represents ﹤0.01% of the portfolio and ranks #1180 among its holdings.

218 funds tracked by Wall St. Rank hold MZTI as of Q2 2026.

Swiss Life Asset Management held 2,974 shares of The Marzetti Company worth $340K as of Q2 2026.
The Marzetti Company was a new Swiss Life Asset Management position in Q2 2026.
The Marzetti Company made up ﹤0.01% of Swiss Life Asset Management's portfolio in Q2 2026, its #1180 holding.
218 funds tracked by Wall St. Rank held The Marzetti Company as of Q2 2026.

Based on Swiss Life Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.