Three Seasons Wealth’s The Marzetti Company MZTI Stock Holding History

Three Seasons 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	–	Sell	-5,777	Closed	-$799K	–	209
2026 Q1	$799K	Buy	+5,777	New	+$919K	0.31%	83

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

Three Seasons Wealth's MZTI Position: Q2 2026 in Review

Three Seasons Wealth sold out of The Marzetti Company (MZTI) in Q2 2026, closing a stake of 5,777 shares — an estimated $799K sold.

Three Seasons Wealth first reported a position in MZTI in Q1 2026 and held it in 1 quarter. The position peaked at $799K in Q1 2026. 335 funds tracked by Wall St. Rank hold MZTI as of Q2 2026.

Three Seasons Wealth reported no remaining The Marzetti Company position as of Q2 2026 after selling out during the quarter.
Three Seasons Wealth sold 5,777 The Marzetti Company shares in Q2 2026, an estimated $799K.
Three Seasons Wealth first reported a position in The Marzetti Company in Q1 2026 and held it in 1 quarter.
Three Seasons Wealth's The Marzetti Company position peaked at $799K in Q1 2026.
335 funds tracked by Wall St. Rank held The Marzetti Company as of Q2 2026.

Based on Three Seasons Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.