UB
MZTI

UMB Bank’s The Marzetti Company MZTI Stock Holding History

UMB Bank’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 		$101K Buy
882
+732
+488% +$88K ﹤0.01% 1036
2026
Q1 		$20.8K Buy
150
+51
+52% +$8.12K ﹤0.01% 1590
2025
Q4 		$16.3K Sell
99
-91
-48% -$15.2K ﹤0.01% 1631
2025
Q3 		$32.8K Buy
190
+58
+44% +$10.4K ﹤0.01% 1293
2025
Q2 		$22.8K Sell
132
-811
-86% -$140K ﹤0.01% 1339
2025
Q1 		$165K Sell
943
-160
-15% -$28.9K ﹤0.01% 604
2024
Q4 		$191K Buy
1,103
+48
+5% +$8.79K ﹤0.01% 562
2024
Q3 		$186K Buy
1,055
+103
+11% +$19K ﹤0.01% 587
2024
Q2 		$180K Hold
952
– – ﹤0.01% 583
2024
Q1 		$198K Buy
952
+58
+6% +$11K ﹤0.01% 576
2023
Q4 		$149K Buy
894
+94
+12% +$15.8K ﹤0.01% 640
2023
Q3 		$132K Sell
800
-5
-0.6% -$900 ﹤0.01% 644
2023
Q2 		$162K Buy
805
+5
+0.6% +$1.01K ﹤0.01% 617
2023
Q1 		$162K Hold
800
– – ﹤0.01% 602
2022
Q4 		$158K Hold
800
– – ﹤0.01% 619
2022
Q3 		$120K Sell
800
-11
-1% -$1.63K ﹤0.01% 689
2022
Q2 		$104K Sell
811
-4
-0.5% -$548 ﹤0.01% 748
2022
Q1 		$121K Hold
815
– – ﹤0.01% 741
2021
Q4 		$134K Buy
+815
New +$134K ﹤0.01% 746

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

UMB Bank's MZTI Position: Q2 2026 in Review

UMB Bank increased its The Marzetti Company (MZTI) stake by 488% in Q2 2026, buying an estimated $88K and bringing the position to 882 shares worth $101K. The position accounts for ﹤0.01% of the portfolio, ranked #1036.

UMB Bank first reported a position in MZTI in Q4 2021 and has held it in 19 quarters since. The position peaked at $198K in Q1 2024. 335 funds tracked by Wall St. Rank hold MZTI as of Q2 2026.

  • UMB Bank held 882 shares of The Marzetti Company worth $101K as of Q2 2026.
  • UMB Bank bought 732 The Marzetti Company shares in Q2 2026, an estimated $88K.
  • The Marzetti Company made up ﹤0.01% of UMB Bank's portfolio in Q2 2026, its #1036 holding.
  • UMB Bank first reported a position in The Marzetti Company in Q4 2021 and has held it in 19 quarters since.
  • UMB Bank's The Marzetti Company position peaked at $198K in Q1 2024.
  • 335 funds tracked by Wall St. Rank held The Marzetti Company as of Q2 2026.

Based on UMB Bank's 13F filing for Q2 2026, filed 13 Aug 2026.