Triad Wealth Partners’s The Marzetti Company MZTI Stock Holding History

Triad Wealth Partners’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	-3,248	Closed	-$449K	–	587
2026 Q1	$449K	Sell	3,248 -578	-15%	-$92K	0.04%	294
2025 Q4	$629K	Buy	3,826 +49	+1%	+$8.18K	0.06%	220
2025 Q3	$653K	Buy	3,777 +2	+0.1%	+$359	0.08%	168
2025 Q2	$652K	Sell	3,775 -3	-0.1%	-$518	0.13%	119
2025 Q1	$661K	Buy	3,778 +24	+0.6%	+$4.33K	0.21%	84
2024 Q4	$650K	Buy	+3,754	New	+$687K	0.23%	74
2024 Q3	–	Sell	-3,737	Closed	-$706K	–	522
2024 Q2	$706K	Buy	3,737 +34	+0.9%	+$6.49K	0.37%	30
2024 Q1	$769K	Buy	+3,703	New	+$705K	0.59%	23

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

Triad Wealth Partners's MZTI Position: Q2 2026 in Review

Triad Wealth Partners sold out of The Marzetti Company (MZTI) in Q2 2026, closing a stake of 3,248 shares — an estimated $449K sold.

Triad Wealth Partners first reported a position in MZTI in Q1 2024 and held it in 8 quarters. The position peaked at $769K in Q1 2024. 334 funds tracked by Wall St. Rank hold MZTI as of Q2 2026.

Triad Wealth Partners reported no remaining The Marzetti Company position as of Q2 2026 after selling out during the quarter.
Triad Wealth Partners sold 3,248 The Marzetti Company shares in Q2 2026, an estimated $449K.
Triad Wealth Partners first reported a position in The Marzetti Company in Q1 2024 and held it in 8 quarters.
Triad Wealth Partners's The Marzetti Company position peaked at $769K in Q1 2024.
334 funds tracked by Wall St. Rank held The Marzetti Company as of Q2 2026.

Based on Triad Wealth Partners's 13F filing for Q2 2026, filed 10 Aug 2026.