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 $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return