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 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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Versant Capital Management's MZTI Position: Q2 2026 in Review

Versant Capital Management increased its The Marzetti Company (MZTI) stake by 448% in Q2 2026, buying an estimated $37.2K and bringing the position to 378 shares worth $43.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1465.

Versant Capital Management first reported a position in MZTI in Q1 2018 and has held it in 22 quarters since. 334 funds tracked by Wall St. Rank hold MZTI as of Q2 2026.

Versant Capital Management held 378 shares of The Marzetti Company worth $43.2K as of Q2 2026.
Versant Capital Management bought 309 The Marzetti Company shares in Q2 2026, an estimated $37.2K.
The Marzetti Company made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #1465 holding.
Versant Capital Management first reported a position in The Marzetti Company in Q1 2018 and has held it in 22 quarters since.
334 funds tracked by Wall St. Rank held The Marzetti Company as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.