Verition Fund Management
MZTI

Verition Fund Management’s The Marzetti Company MZTI Stock Holding History

Verition Fund 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 		– Sell
-3,163
Closed -$438K – 2324
2026
Q1 		$438K Sell
3,163
-11,634
-79% -$1.85M ﹤0.01% 1642
2025
Q4 		$2.43M Sell
14,797
-5,660
-28% -$945K 0.01% 1430
2025
Q3 		$3.53M Sell
20,457
-10,820
-35% -$1.94M 0.01% 1500
2025
Q2 		$5.4M Buy
31,277
+22,126
+242% +$3.82M 0.02% 1030
2025
Q1 		$1.6M Sell
9,151
-23,842
-72% -$4.3M 0.01% 1739
2024
Q4 		$5.71M Buy
32,993
+30,304
+1,127% +$5.55M 0.02% 808
2024
Q3 		$475K Sell
2,689
-35,343
-93% -$6.5M ﹤0.01% 2361
2024
Q2 		$7.19M Sell
38,032
-38,208
-50% -$7.29M 0.04% 518
2024
Q1 		$15.8M Buy
76,240
+74,020
+3,334% +$14.1M 0.11% 169
2023
Q4 		$369K Sell
2,220
-25,902
-92% -$4.35M ﹤0.01% 1667
2023
Q3 		$4.64M Buy
28,122
+19,415
+223% +$3.49M 0.05% 470
2023
Q2 		$1.75M Buy
8,707
+7,675
+744% +$1.56M 0.02% 732
2023
Q1 		$209K Buy
+1,032
New +$201K ﹤0.01% 1740
2022
Q4 		– Sell
-5,530
Closed -$831K – 2462
2022
Q3 		$831K Buy
+5,530
New +$821K 0.01% 1540
2021
Q4 		– Sell
-8,358
Closed -$1.41M – 2688
2021
Q3 		$1.41M Buy
+8,358
New +$1.55M 0.01% 788
2019
Q4 		– Sell
-2,573
Closed -$357K – 1247
2019
Q3 		$357K Sell
2,573
-196
-7% -$29.2K 0.01% 751
2019
Q2 		$411K Sell
2,769
-2,558
-48% -$383K 0.01% 733
2019
Q1 		$835K Buy
+5,327
New +$857K 0.03% 461
2017
Q4 		– Sell
-6,921
Closed -$831K – 1067
2017
Q3 		$831K Buy
+6,921
New +$835K 0.07% 363
2016
Q2 		– Sell
-5,357
Closed -$592K – 973
2016
Q1 		$592K Sell
5,357
-8,042
-60% -$862K 0.1% 273
2015
Q4 		$1.55M Buy
+13,399
New +$1.47M 0.29% 71

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

Verition Fund Management's MZTI Position: Q2 2026 in Review

Verition Fund Management sold out of The Marzetti Company (MZTI) in Q2 2026, closing a stake of 3,163 shares — an estimated $438K sold.

Verition Fund Management first reported a position in MZTI in Q4 2015 and held it in 21 quarters. The position peaked at $15.8M in Q1 2024. 334 funds tracked by Wall St. Rank hold MZTI as of Q2 2026.

  • Verition Fund Management reported no remaining The Marzetti Company position as of Q2 2026 after selling out during the quarter.
  • Verition Fund Management sold 3,163 The Marzetti Company shares in Q2 2026, an estimated $438K.
  • Verition Fund Management first reported a position in The Marzetti Company in Q4 2015 and held it in 21 quarters.
  • Verition Fund Management's The Marzetti Company position peaked at $15.8M in Q1 2024.
  • 334 funds tracked by Wall St. Rank held The Marzetti Company as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.