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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

UMB Bank's MZTI Position: Q1 2026 in Review

UMB Bank increased its The Marzetti Company (MZTI) stake by 52% in Q1 2026, buying an estimated $8.12K and bringing the position to 150 shares worth $20.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1590.

UMB Bank first reported a position in MZTI in Q4 2021 and has held it in 18 quarters since. The position peaked at $198K in Q1 2024. 361 funds tracked by Wall St. Rank hold MZTI as of Q1 2026.

UMB Bank held 150 shares of The Marzetti Company worth $20.8K as of Q1 2026.
UMB Bank bought 51 The Marzetti Company shares in Q1 2026, an estimated $8.12K.
The Marzetti Company made up ﹤0.01% of UMB Bank's portfolio in Q1 2026, its #1590 holding.
UMB Bank first reported a position in The Marzetti Company in Q4 2021 and has held it in 18 quarters since.
UMB Bank's The Marzetti Company position peaked at $198K in Q1 2024.
361 funds tracked by Wall St. Rank held The Marzetti Company as of Q1 2026.

Based on UMB Bank's 13F filing for Q1 2026, filed 11 May 2026.