VAS
MZTI

Vestmark Advisory Solutions’s The Marzetti Company MZTI Stock Holding History

Vestmark Advisory Solutions’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 		– Sell
-5,411
Closed -$749K – 1509
2026
Q1 		$749K Buy
5,411
+3,854
+248% +$613K 0.01% 950
2025
Q4 		$256K Sell
1,557
-1,635
-51% -$273K ﹤0.01% 1139
2025
Q3 		$552K Sell
3,192
-3,188
-50% -$572K 0.01% 673
2025
Q2 		$1.1M Buy
6,380
+3,907
+158% +$674K 0.02% 482
2025
Q1 		$433K Buy
2,473
+449
+22% +$81K 0.01% 541
2024
Q4 		$350K Buy
2,024
+594
+42% +$109K 0.01% 467
2024
Q3 		$252K Buy
+1,430
New +$263K 0.01% 489

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 $3.37T AUM 44.26% 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

Vestmark Advisory Solutions's MZTI Position: Q2 2026 in Review

Vestmark Advisory Solutions sold out of The Marzetti Company (MZTI) in Q2 2026, closing a stake of 5,411 shares — an estimated $749K sold.

Vestmark Advisory Solutions first reported a position in MZTI in Q3 2024 and held it in 7 quarters. The position peaked at $1.1M in Q2 2025. 334 funds tracked by Wall St. Rank hold MZTI as of Q2 2026.

  • Vestmark Advisory Solutions reported no remaining The Marzetti Company position as of Q2 2026 after selling out during the quarter.
  • Vestmark Advisory Solutions sold 5,411 The Marzetti Company shares in Q2 2026, an estimated $749K.
  • Vestmark Advisory Solutions first reported a position in The Marzetti Company in Q3 2024 and held it in 7 quarters.
  • Vestmark Advisory Solutions's The Marzetti Company position peaked at $1.1M in Q2 2025.
  • 334 funds tracked by Wall St. Rank held The Marzetti Company as of Q2 2026.

Based on Vestmark Advisory Solutions's 13F filing for Q2 2026, filed 14 Aug 2026.