TPI
MZTI

Trust Point Inc’s The Marzetti Company MZTI Stock Holding History

Trust Point Inc’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
-1,553
Closed -$215K – 539
2026
Q1 		$215K Buy
1,553
+74
+5% +$11.8K 0.02% 488
2025
Q4 		$243K Buy
1,479
+81
+6% +$13.5K 0.02% 423
2025
Q3 		$242K Buy
1,398
+221
+19% +$39.6K 0.02% 420
2025
Q2 		$203K Sell
1,177
-476
-29% -$82.1K 0.02% 374
2025
Q1 		$289K Sell
1,653
-47
-3% -$8.47K 0.03% 350
2024
Q4 		$294K Buy
+1,700
New +$311K 0.02% 432

Other funds holding MZTI

WFM
Wolff Financial Management Kalamazoo, Michigan $501M AUM 20.63% 1-Year Est. Return
MAP
Moody Aldrich Partners Marblehead, Massachusetts $557M AUM 122.79% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $5.7B AUM 35.76% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Trust Point Inc's MZTI Position: Q2 2026 in Review

Trust Point Inc sold out of The Marzetti Company (MZTI) in Q2 2026, closing a stake of 1,553 shares — an estimated $215K sold.

Trust Point Inc first reported a position in MZTI in Q4 2024 and held it in 6 quarters. The position peaked at $294K in Q4 2024. 34 funds tracked by Wall St. Rank hold MZTI as of Q2 2026.

  • Trust Point Inc reported no remaining The Marzetti Company position as of Q2 2026 after selling out during the quarter.
  • Trust Point Inc sold 1,553 The Marzetti Company shares in Q2 2026, an estimated $215K.
  • Trust Point Inc first reported a position in The Marzetti Company in Q4 2024 and held it in 6 quarters.
  • Trust Point Inc's The Marzetti Company position peaked at $294K in Q4 2024.
  • 34 funds tracked by Wall St. Rank held The Marzetti Company as of Q2 2026.

Based on Trust Point Inc's 13F filing for Q2 2026, filed 8 Jul 2026.