Universal-Beteiligungs- und Servicegesellschaft’s The Marzetti Company MZTI Stock Holding History

Universal-Beteiligungs- und Servicegesellschaft’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	$1.37M	Sell	11,978 -13,184	-52%	-$1.59M	﹤0.01%	1441
2026 Q1	$3.48M	Buy	25,162 +12,342	+96%	+$1.96M	0.01%	1029
2025 Q4	$2.11M	Hold	12,820	–	–	﹤0.01%	1234
2025 Q3	$2.22M	Sell	12,820 -2,538	-17%	-$455K	﹤0.01%	1249
2025 Q2	$2.65M	Buy	15,358 +1,160	+8%	+$200K	﹤0.01%	1089
2025 Q1	$2.48M	Buy	+14,198	New	+$2.56M	0.01%	1081

Other funds holding MZTI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

Universal-Beteiligungs- und Servicegesellschaft's MZTI Position: Q2 2026 in Review

Universal-Beteiligungs- und Servicegesellschaft reduced its The Marzetti Company (MZTI) stake by 52% in Q2 2026, selling an estimated $1.59M and leaving 11,978 shares worth $1.37M. The position accounts for ﹤0.01% of the portfolio, ranked #1441.

Universal-Beteiligungs- und Servicegesellschaft first reported a position in MZTI in Q1 2025 and has held it in 6 quarters since. The position peaked at $3.48M in Q1 2026. 250 funds tracked by Wall St. Rank hold MZTI as of Q2 2026.

Universal-Beteiligungs- und Servicegesellschaft held 11,978 shares of The Marzetti Company worth $1.37M as of Q2 2026.
Universal-Beteiligungs- und Servicegesellschaft sold 13,184 The Marzetti Company shares in Q2 2026, an estimated $1.59M.
The Marzetti Company made up ﹤0.01% of Universal-Beteiligungs- und Servicegesellschaft's portfolio in Q2 2026, its #1441 holding.
Universal-Beteiligungs- und Servicegesellschaft first reported a position in The Marzetti Company in Q1 2025 and has held it in 6 quarters since.
Universal-Beteiligungs- und Servicegesellschaft's The Marzetti Company position peaked at $3.48M in Q1 2026.
250 funds tracked by Wall St. Rank held The Marzetti Company as of Q2 2026.

Based on Universal-Beteiligungs- und Servicegesellschaft's 13F filing for Q2 2026, filed 6 Aug 2026.