Swiss National Bank
MZTI

Swiss National Bank’s The Marzetti Company MZTI Stock Holding History

Swiss National Bank’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 		$5.63M Hold
40,726
– – ﹤0.01% 1298
2025
Q4 		$6.7M Buy
40,726
+700
+2% +$117K ﹤0.01% 1184
2025
Q3 		$6.92M Buy
40,026
+500
+1% +$89.7K ﹤0.01% 1154
2025
Q2 		$6.83M Buy
39,526
+2,100
+6% +$362K ﹤0.01% 1118
2025
Q1 		$6.55M Sell
37,426
-600
-2% -$108K ﹤0.01% 1105
2024
Q4 		$6.58M Buy
38,026
+400
+1% +$73.2K ﹤0.01% 1157
2024
Q3 		$6.64M Sell
37,626
-300
-0.8% -$55.2K ﹤0.01% 1155
2024
Q2 		$7.17M Sell
37,926
-100
-0.3% -$19.1K ﹤0.01% 1054
2024
Q1 		$7.9M Hold
38,026
– – 0.01% 1032
2023
Q4 		$6.33M Sell
38,026
-4,300
-10% -$722K ﹤0.01% 1137
2023
Q3 		$6.99M Buy
42,326
+300
+0.7% +$54K 0.01% 1080
2023
Q2 		$8.45M Buy
42,026
+400
+1% +$81.1K 0.01% 1001
2023
Q1 		$8.45M Sell
41,626
-4,900
-11% -$953K 0.01% 966
2022
Q4 		$9.18M Buy
46,526
+800
+2% +$152K 0.01% 969
2022
Q3 		$6.87M Buy
45,726
+300
+0.7% +$44.5K ﹤0.01% 1090
2022
Q2 		$5.85M Sell
45,426
-200
-0.4% -$27.4K ﹤0.01% 1226
2022
Q1 		$6.8M Buy
45,626
+3,200
+8% +$511K ﹤0.01% 1248
2021
Q4 		$7.03M Sell
42,426
-100
-0.2% -$16.4K ﹤0.01% 1234
2021
Q3 		$7.18M Hold
42,526
– – ﹤0.01% 1200
2021
Q2 		$8.23M Sell
42,526
-1,500
-3% -$282K 0.01% 1142
2021
Q1 		$7.72M Buy
44,026
+400
+0.9% +$71.7K 0.01% 1169
2020
Q4 		$8.02M Hold
43,626
– – 0.01% 1062
2020
Q3 		$7.8M Buy
43,626
+600
+1% +$100K 0.01% 923
2020
Q2 		$6.67M Buy
43,026
+5,700
+15% +$830K 0.01% 986
2020
Q1 		$5.4M Buy
37,326
+500
+1% +$75.8K 0.01% 895
2019
Q4 		$5.9M Buy
36,826
+700
+2% +$105K 0.01% 1046
2019
Q3 		$5.01M Buy
36,126
+300
+0.8% +$44.6K 0.01% 1101
2019
Q2 		$5.32M Buy
35,826
+700
+2% +$105K 0.01% 1078
2019
Q1 		$5.5M Buy
35,126
+1,100
+3% +$177K 0.01% 1019
2018
Q4 		$6.02M Buy
34,026
+500
+1% +$85.1K 0.01% 881
2018
Q3 		$5M Hold
33,526
– – 0.01% 1116
2018
Q2 		$4.64M Hold
33,526
– – 0.01% 1157
2018
Q1 		$4.13M Buy
33,526
+300
+0.9% +$37K 0.01% 1161
2017
Q4 		$4.29M Buy
33,226
+1,000
+3% +$126K ﹤0.01% 1154
2017
Q3 		$3.87M Hold
32,226
– – ﹤0.01% 1184
2017
Q2 		$3.95M Buy
32,226
+700
+2% +$87.7K ﹤0.01% 1141
2017
Q1 		$4.06M Hold
31,526
– – 0.01% 1105
2016
Q4 		$4.46M Buy
31,526
+800
+3% +$108K 0.01% 1027
2016
Q3 		$4.06M Sell
30,726
-1,200
-4% -$157K 0.01% 1041
2016
Q2 		$4.07M Hold
31,926
– – 0.01% 1032
2016
Q1 		$3.41M Buy
31,926
+6,500
+26% +$697K 0.01% 1094
2015
Q4 		$2.94M Buy
25,426
+1,326
+6% +$145K 0.01% 1084
2015
Q3 		$2.35M Buy
24,100
+3,400
+16% +$323K 0.01% 1198
2015
Q2 		$1.88M Hold
20,700
– – ﹤0.01% 1343
2015
Q1 		$1.97M Buy
20,700
+400
+2% +$36.7K 0.01% 1294
2014
Q4 		$1.9M Buy
20,300
+500
+3% +$45.4K 0.01% 1291
2014
Q3 		$1.69M Sell
19,800
-400
-2% -$36K 0.01% 1306
2014
Q2 		$1.92M Hold
20,200
– – 0.01% 1282
2014
Q1 		$2.01M Buy
20,200
+4,800
+31% +$431K 0.01% 1207
2013
Q4 		$1.36M Hold
15,400
– – 0.01% 1301
2013
Q3 		$1.21M Sell
15,400
-900
-6% -$71.9K 0.01% 1314
2013
Q2 		$1.27M Buy
+16,300
New +$1.3M 0.01% 1252

Other funds holding MZTI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
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
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Swiss National Bank's MZTI Position: Q1 2026 in Review

Swiss National Bank held its The Marzetti Company (MZTI) position steady in Q1 2026 at 40,726 shares worth $5.63M. The position accounts for ﹤0.01% of the portfolio, ranked #1298.

Swiss National Bank first reported a position in MZTI in Q2 2013 and has held it in 52 quarters since. The position peaked at $9.18M in Q4 2022. 361 funds tracked by Wall St. Rank hold MZTI as of Q1 2026.

  • Swiss National Bank held 40,726 shares of The Marzetti Company worth $5.63M as of Q1 2026.
  • Swiss National Bank left its The Marzetti Company share count unchanged in Q1 2026.
  • The Marzetti Company made up ﹤0.01% of Swiss National Bank's portfolio in Q1 2026, its #1298 holding.
  • Swiss National Bank first reported a position in The Marzetti Company in Q2 2013 and has held it in 52 quarters since.
  • Swiss National Bank's The Marzetti Company position peaked at $9.18M in Q4 2022.
  • 361 funds tracked by Wall St. Rank held The Marzetti Company as of Q1 2026.

Based on Swiss National Bank's 13F filing for Q1 2026, filed 7 May 2026.