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Vest Financial’s The Marzetti Company MZTI Stock Holding History

Vest Financial’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 		$5.53M Buy
48,447
+7,761
+19% +$933K 0.06% 249
2026
Q1 		$5.63M Buy
40,686
+7,092
+21% +$1.13M 0.07% 227
2025
Q4 		$5.52M Buy
33,594
+4,580
+16% +$764K 0.07% 209
2025
Q3 		$5.01M Buy
29,014
+5,085
+21% +$912K 0.07% 195
2025
Q2 		$4.13M Buy
23,929
+9,999
+72% +$1.73M 0.06% 188
2025
Q1 		$2.44M Buy
+13,930
New +$2.51M 0.04% 219

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 $3.38T AUM 44.17% 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

Vest Financial's MZTI Position: Q2 2026 in Review

Vest Financial increased its The Marzetti Company (MZTI) stake by 19% in Q2 2026, buying an estimated $933K and bringing the position to 48,447 shares worth $5.53M. The position accounts for 0.06% of the portfolio, ranked #249.

Vest Financial first reported a position in MZTI in Q1 2025 and has held it in 6 quarters since. The position peaked at $5.63M in Q1 2026. 335 funds tracked by Wall St. Rank hold MZTI as of Q2 2026.

  • Vest Financial held 48,447 shares of The Marzetti Company worth $5.53M as of Q2 2026.
  • Vest Financial bought 7,761 The Marzetti Company shares in Q2 2026, an estimated $933K.
  • The Marzetti Company made up 0.06% of Vest Financial's portfolio in Q2 2026, its #249 holding.
  • Vest Financial first reported a position in The Marzetti Company in Q1 2025 and has held it in 6 quarters since.
  • Vest Financial's The Marzetti Company position peaked at $5.63M in Q1 2026.
  • 335 funds tracked by Wall St. Rank held The Marzetti Company as of Q2 2026.

Based on Vest Financial's 13F filing for Q2 2026, filed 24 Jul 2026.