Vanguard Asset Management
MZTI

Vanguard Asset Management’s The Marzetti Company MZTI Stock Holding History

Vanguard Asset Management’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 		$2.04M Hold
17,884
– – ﹤0.01% 1540
2026
Q1 		$2.47M Buy
+17,884
New +$2.85M ﹤0.01% 1361

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

Vanguard Asset Management's MZTI Position: Q2 2026 in Review

Vanguard Asset Management held its The Marzetti Company (MZTI) position steady in Q2 2026 at 17,884 shares worth $2.04M. The position accounts for ﹤0.01% of the portfolio, ranked #1540.

Vanguard Asset Management first reported a position in MZTI in Q1 2026 and has held it in 2 quarters since. The position peaked at $2.47M in Q1 2026. 327 funds tracked by Wall St. Rank hold MZTI as of Q2 2026.

  • Vanguard Asset Management held 17,884 shares of The Marzetti Company worth $2.04M as of Q2 2026.
  • Vanguard Asset Management left its The Marzetti Company share count unchanged in Q2 2026.
  • The Marzetti Company made up ﹤0.01% of Vanguard Asset Management's portfolio in Q2 2026, its #1540 holding.
  • Vanguard Asset Management first reported a position in The Marzetti Company in Q1 2026 and has held it in 2 quarters since.
  • Vanguard Asset Management's The Marzetti Company position peaked at $2.47M in Q1 2026.
  • 327 funds tracked by Wall St. Rank held The Marzetti Company as of Q2 2026.

Based on Vanguard Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.