TPCW
MZTI

TD Private Client Wealth’s The Marzetti Company MZTI Stock Holding History

TD Private Client Wealth’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 		$10.4K Hold
91
– – ﹤0.01% 1125
2026
Q1 		$12.6K Sell
91
-45
-33% -$7.16K ﹤0.01% 1070
2025
Q4 		$22.4K Buy
136
+2
+1% +$334 ﹤0.01% 999
2025
Q3 		$23.2K Sell
134
-92
-41% -$16.5K ﹤0.01% 967
2025
Q2 		$39K Sell
226
-9
-4% -$1.55K ﹤0.01% 882
2025
Q1 		$41.1K Buy
235
+9
+4% +$1.62K ﹤0.01% 837
2024
Q4 		$39.1K Sell
226
-29
-11% -$5.31K ﹤0.01% 865
2024
Q3 		$45K Sell
255
-1
-0.4% -$184 ﹤0.01% 845
2024
Q2 		$48.4K Hold
256
– – ﹤0.01% 812
2024
Q1 		$53.2K Sell
256
-145
-36% -$27.6K ﹤0.01% 802
2023
Q4 		$66.7K Sell
401
-70
-15% -$11.8K ﹤0.01% 769
2023
Q3 		$77.7K Buy
471
+32
+7% +$5.76K ﹤0.01% 695
2023
Q2 		$88.3K Hold
439
– – ﹤0.01% 681
2023
Q1 		$89.1K Sell
439
-32
-7% -$6.22K ﹤0.01% 666
2022
Q4 		$92.9K Sell
471
-11
-2% -$2.09K ﹤0.01% 634
2022
Q3 		$72.4K Buy
+482
New +$71.5K ﹤0.01% 666
2021
Q4 		– Sell
-3
Closed -$506 – 1222
2021
Q3 		$506 Hold
3
– – ﹤0.01% 1168
2021
Q2 		$581 Hold
3
– – ﹤0.01% 1166
2021
Q1 		$526 Hold
3
– – ﹤0.01% 1121
2020
Q4 		$551 Hold
3
– – ﹤0.01% 1082
2020
Q3 		$536 Hold
3
– – ﹤0.01% 1028
2020
Q2 		$465 Hold
3
– – ﹤0.01% 1031
2020
Q1 		$434 Hold
3
– – ﹤0.01% 980
2019
Q4 		$480 Buy
+3
New +$452 ﹤0.01% 997

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

TD Private Client Wealth's MZTI Position: Q2 2026 in Review

TD Private Client Wealth held its The Marzetti Company (MZTI) position steady in Q2 2026 at 91 shares worth $10.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1125.

TD Private Client Wealth first reported a position in MZTI in Q4 2019 and has held it in 24 quarters since. The position peaked at $92.9K in Q4 2022. 334 funds tracked by Wall St. Rank hold MZTI as of Q2 2026.

  • TD Private Client Wealth held 91 shares of The Marzetti Company worth $10.4K as of Q2 2026.
  • TD Private Client Wealth left its The Marzetti Company share count unchanged in Q2 2026.
  • The Marzetti Company made up ﹤0.01% of TD Private Client Wealth's portfolio in Q2 2026, its #1125 holding.
  • TD Private Client Wealth first reported a position in The Marzetti Company in Q4 2019 and has held it in 24 quarters since.
  • TD Private Client Wealth's The Marzetti Company position peaked at $92.9K in Q4 2022.
  • 334 funds tracked by Wall St. Rank held The Marzetti Company as of Q2 2026.

Based on TD Private Client Wealth's 13F filing for Q2 2026, filed 4 Aug 2026.