VI
MZTI

Vestcor Inc’s The Marzetti Company MZTI Stock Holding History

Vestcor Inc’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
Q1 		– Sell
-35
Closed -$6K – 1248
2025
Q4 		$6K Hold
35
– – ﹤0.01% 1124
2025
Q3 		$6K Sell
35
-4
-10% -$718 ﹤0.01% 1149
2025
Q2 		$7K Hold
39
– – ﹤0.01% 1126
2025
Q1 		$7K Sell
39
-2,053
-98% -$370K ﹤0.01% 1129
2024
Q4 		$362K Sell
2,092
-40
-2% -$7.32K 0.01% 797
2024
Q3 		$376K Sell
2,132
-1,361
-39% -$250K 0.01% 793
2024
Q2 		$660K Hold
3,493
– – 0.02% 560
2024
Q1 		$725K Buy
3,493
+84
+2% +$16K 0.02% 515
2023
Q4 		$567K Sell
3,409
-15
-0.4% -$2.52K 0.02% 618
2023
Q3 		$565K Hold
3,424
– – 0.02% 582
2023
Q2 		$689K Buy
+3,424
New +$694K 0.03% 525
2020
Q2 		– Sell
-2,114
Closed -$306K – 911
2020
Q1 		$306K Sell
2,114
-236
-10% -$35.8K 0.02% 512
2019
Q4 		$376K Buy
+2,350
New +$354K 0.02% 554

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Vestcor Inc's MZTI Position: Q1 2026 in Review

Vestcor Inc sold out of The Marzetti Company (MZTI) in Q1 2026, closing a stake of 35 shares — an estimated $6K sold.

Vestcor Inc first reported a position in MZTI in Q4 2019 and held it in 13 quarters. The position peaked at $725K in Q1 2024. 363 funds tracked by Wall St. Rank hold MZTI as of Q1 2026.

  • Vestcor Inc reported no remaining The Marzetti Company position as of Q1 2026 after selling out during the quarter.
  • Vestcor Inc sold 35 The Marzetti Company shares in Q1 2026, an estimated $6K.
  • Vestcor Inc first reported a position in The Marzetti Company in Q4 2019 and held it in 13 quarters.
  • Vestcor Inc's The Marzetti Company position peaked at $725K in Q1 2024.
  • 363 funds tracked by Wall St. Rank held The Marzetti Company as of Q1 2026.

Based on Vestcor Inc's 13F filing for Q1 2026, filed 12 May 2026.