Truist Financial
MZTI

Truist Financial’s The Marzetti Company MZTI Stock Holding History

Truist Financial’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 		$1.02M Buy
8,950
+1,540
+21% +$185K ﹤0.01% 1765
2026
Q1 		$1.03M Sell
7,410
-298
-4% -$47.4K ﹤0.01% 1688
2025
Q4 		$1.27M Sell
7,708
-12,733
-62% -$2.13M ﹤0.01% 1543
2025
Q3 		$3.53M Sell
20,441
-4,432
-18% -$795K ﹤0.01% 1054
2025
Q2 		$4.3M Buy
24,873
+3,727
+18% +$643K 0.01% 927
2025
Q1 		$3.7M Buy
21,146
+52
+0.2% +$9.38K 0.01% 946
2024
Q4 		$3.65M Buy
21,094
+102
+0.5% +$18.7K 0.01% 960
2024
Q3 		$3.71M Sell
20,992
-97
-0.5% -$17.9K 0.01% 952
2024
Q2 		$3.99M Sell
21,089
-2,781
-12% -$531K 0.01% 960
2024
Q1 		$4.96M Buy
23,870
+299
+1% +$56.9K 0.01% 883
2023
Q4 		$3.92M Buy
23,571
+921
+4% +$155K 0.01% 958
2023
Q3 		$3.74M Sell
22,650
-515
-2% -$92.7K 0.01% 953
2023
Q2 		$4.66M Buy
23,165
+277
+1% +$56.2K 0.01% 864
2023
Q1 		$4.64M Buy
22,888
+902
+4% +$175K 0.01% 857
2022
Q4 		$4.34M Buy
21,986
+191
+0.9% +$36.3K 0.01% 860
2022
Q3 		$3.28M Sell
21,795
-7
-0% -$1.04K 0.01% 953
2022
Q2 		$2.81M Sell
21,802
-5,029
-19% -$689K 0.01% 1057
2022
Q1 		$4M Buy
26,831
+1,556
+6% +$248K 0.01% 967
2021
Q4 		$4.18M Buy
25,275
+756
+3% +$124K 0.01% 957
2021
Q3 		$4.14M Buy
24,519
+3,034
+14% +$561K 0.01% 957
2021
Q2 		$4.16M Buy
21,485
+240
+1% +$45K 0.01% 962
2021
Q1 		$3.73M Buy
21,245
+560
+3% +$100K 0.01% 967
2020
Q4 		$3.8M Sell
20,685
-144
-0.7% -$25.1K 0.01% 916
2020
Q3 		$3.73M Buy
20,829
+143
+0.7% +$23.9K 0.01% 831
2020
Q2 		$3.21M Buy
20,686
+5,007
+32% +$729K 0.01% 853
2020
Q1 		$2.27M Buy
+15,679
New +$2.38M 0.01% 932

Other funds holding MZTI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return
WB
WesBanco Bank Wheeling, West Virginia $4.02B AUM 32.62% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $8.23B AUM 17.62% 1-Year Est. Return

Truist Financial's MZTI Position: Q2 2026 in Review

Truist Financial increased its The Marzetti Company (MZTI) stake by 21% in Q2 2026, buying an estimated $185K and bringing the position to 8,950 shares worth $1.02M. The position accounts for ﹤0.01% of the portfolio, ranked #1765.

Truist Financial first reported a position in MZTI in Q1 2020 and has held it in 26 quarters since. The position peaked at $4.96M in Q1 2024. 134 funds tracked by Wall St. Rank hold MZTI as of Q2 2026.

  • Truist Financial held 8,950 shares of The Marzetti Company worth $1.02M as of Q2 2026.
  • Truist Financial bought 1,540 The Marzetti Company shares in Q2 2026, an estimated $185K.
  • The Marzetti Company made up ﹤0.01% of Truist Financial's portfolio in Q2 2026, its #1765 holding.
  • Truist Financial first reported a position in The Marzetti Company in Q1 2020 and has held it in 26 quarters since.
  • Truist Financial's The Marzetti Company position peaked at $4.96M in Q1 2024.
  • 134 funds tracked by Wall St. Rank held The Marzetti Company as of Q2 2026.

Based on Truist Financial's 13F filing for Q2 2026, filed 28 Jul 2026.