VanEck Associates’s The Marzetti Company MZTI Stock Holding History

VanEck Associates’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
2024 Q4	–	Sell	-12,897	Closed	-$2.27M	–	1408
2024 Q3	$2.27M	Buy	12,897 +3,686	+40%	+$678K	﹤0.01%	897
2024 Q2	$1.74M	Buy	9,211 +1,568	+21%	+$299K	﹤0.01%	923
2024 Q1	$1.59M	Buy	7,643 +2,044	+37%	+$389K	﹤0.01%	911
2023 Q4	$932K	Buy	5,599 +1,587	+40%	+$267K	﹤0.01%	977
2023 Q3	$662K	Buy	4,012 +1,203	+43%	+$216K	﹤0.01%	996
2023 Q2	$565K	Buy	2,809 +279	+11%	+$56.6K	﹤0.01%	1011
2023 Q1	$513K	Buy	2,530 +1,870	+283%	+$364K	﹤0.01%	1004
2022 Q4	$130K	Buy	+660	New	+$125K	﹤0.01%	1205
2021 Q4	–	Sell	-421	Closed	-$71K	–	1390
2021 Q3	$71K	Buy	421 +156	+59%	+$28.8K	﹤0.01%	1208
2021 Q2	$51K	Buy	265 +147	+125%	+$27.6K	﹤0.01%	1197
2021 Q1	$21K	Buy	+118	New	+$21.1K	﹤0.01%	1178

Other funds holding MZTI

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VanEck Associates's MZTI Position: Q4 2024 in Review

VanEck Associates sold out of The Marzetti Company (MZTI) in Q4 2024, closing a stake of 12,897 shares — an estimated $2.27M sold.

VanEck Associates first reported a position in MZTI in Q1 2021 and held it in 11 quarters. The position peaked at $2.27M in Q3 2024. 337 funds tracked by Wall St. Rank hold MZTI as of Q4 2024.

VanEck Associates reported no remaining The Marzetti Company position as of Q4 2024 after selling out during the quarter.
VanEck Associates sold 12,897 The Marzetti Company shares in Q4 2024, an estimated $2.27M.
VanEck Associates first reported a position in The Marzetti Company in Q1 2021 and held it in 11 quarters.
VanEck Associates's The Marzetti Company position peaked at $2.27M in Q3 2024.
337 funds tracked by Wall St. Rank held The Marzetti Company as of Q4 2024.

Based on VanEck Associates's 13F filing for Q4 2024, filed 29 Jan 2025.