Versant Capital Management’s The Marzetti Company MZTI Stock Holding History

Versant Capital 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 Q3	$76.9K	Buy	775 +397	+105%	+$43.3K	0.01%	1111
2026 Q2	$43.2K	Buy	378 +309	+448%	+$37.2K	﹤0.01%	1465
2026 Q1	$9.54K	Sell	69 -81	-54%	-$12.9K	﹤0.01%	2158
2025 Q4	$24.7K	Buy	150 +138	+1,150%	+$23K	﹤0.01%	1506
2025 Q3	$2.07K	Buy	12 +2	+20%	+$359	﹤0.01%	2406
2025 Q2	$1.73K	Sell	10 -31	-76%	-$5.35K	﹤0.01%	2411
2025 Q1	$7.17K	Buy	+41	New	+$7.39K	﹤0.01%	1886
2022 Q2	–	Sell	-4	Closed	-$1K	–	1547
2022 Q1	$1K	Hold	4	–	–	﹤0.01%	1306
2021 Q4	$1K	Hold	4	–	–	﹤0.01%	1287
2021 Q3	$1K	Hold	4	–	–	﹤0.01%	1294
2021 Q2	$1K	Hold	4	–	–	﹤0.01%	1300
2021 Q1	$1K	Hold	4	–	–	﹤0.01%	1382
2020 Q4	$0	Hold	4	–	–	﹤0.01%	1443
2020 Q3	$0	Hold	4	–	–	﹤0.01%	1408
2020 Q2	$0	Sell	4 -24	-86%	-$3.49K	﹤0.01%	1437
2020 Q1	$4K	Buy	+28	New	+$4.25K	﹤0.01%	843
2019 Q4	–	Sell	-4	Closed	–	–	1471
2019 Q3	$0	Hold	4	–	–	﹤0.01%	1481
2019 Q2	$0	Hold	4	–	–	﹤0.01%	1557
2019 Q1	$0	Hold	4	–	–	﹤0.01%	1653
2018 Q4	$0	Hold	4	–	–	﹤0.01%	1565
2018 Q3	$0	Hold	4	–	–	﹤0.01%	1588
2018 Q2	$0	Hold	4	–	–	﹤0.01%	1578
2018 Q1	$0	Buy	+4	New	+$494	﹤0.01%	1575

Other funds holding MZTI

Hamilton Capital Columbus, Ohio $1.78B AUM 13.07% 1-Year Est. Return

PNC

Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return

Tactive Advisors Jacksonville, Florida $416M AUM 26.3% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return

GWM

GK Wealth Management Reno, Nevada $178M AUM 41.48% 1-Year Est. Return

MAFA

MJT & Associates Financial Advisory Monteviceo, Minnesota $155M AUM 15.7% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

MAM

Marquette Asset Management Minneapolis, Minnesota $766M AUM 16.04% 1-Year Est. Return

Versant Capital Management's MZTI Position: Q3 2026 in Review

Versant Capital Management increased its The Marzetti Company (MZTI) stake by 105% in Q3 2026, buying an estimated $43.3K and bringing the position to 775 shares worth $76.9K. The position accounts for 0.01% of the portfolio, ranked #1111.

Versant Capital Management first reported a position in MZTI in Q1 2018 and has held it in 23 quarters since. 11 funds tracked by Wall St. Rank hold MZTI as of Q3 2026.

Versant Capital Management held 775 shares of The Marzetti Company worth $76.9K as of Q3 2026.
Versant Capital Management bought 397 The Marzetti Company shares in Q3 2026, an estimated $43.3K.
The Marzetti Company made up 0.01% of Versant Capital Management's portfolio in Q3 2026, its #1111 holding.
Versant Capital Management first reported a position in The Marzetti Company in Q1 2018 and has held it in 23 quarters since.
11 funds tracked by Wall St. Rank held The Marzetti Company as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.