VA
MZTI

Vident Advisory’s The Marzetti Company MZTI Stock Holding History

Vident Advisory’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
-1,278
Closed -$210K – 1896
2025
Q4 		$210K Sell
1,278
-138
-10% -$23K ﹤0.01% 1536
2025
Q3 		$245K Sell
1,416
-20
-1% -$3.59K ﹤0.01% 1492
2025
Q2 		$248K Sell
1,436
-201
-12% -$34.7K ﹤0.01% 1395
2025
Q1 		$286K Buy
1,637
+429
+36% +$77.4K ﹤0.01% 1288
2024
Q4 		$209K Sell
1,208
-71
-6% -$13K ﹤0.01% 1332
2024
Q3 		$226K Buy
+1,279
New +$235K 0.01% 1256

Other funds holding MZTI

BlackRock
BlackRock New York $5.72T 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

Vident Advisory's MZTI Position: Q1 2026 in Review

Vident Advisory sold out of The Marzetti Company (MZTI) in Q1 2026, closing a stake of 1,278 shares — an estimated $210K sold.

Vident Advisory first reported a position in MZTI in Q3 2024 and held it in 6 quarters. The position peaked at $286K in Q1 2025. 361 funds tracked by Wall St. Rank hold MZTI as of Q1 2026.

  • Vident Advisory reported no remaining The Marzetti Company position as of Q1 2026 after selling out during the quarter.
  • Vident Advisory sold 1,278 The Marzetti Company shares in Q1 2026, an estimated $210K.
  • Vident Advisory first reported a position in The Marzetti Company in Q3 2024 and held it in 6 quarters.
  • Vident Advisory's The Marzetti Company position peaked at $286K in Q1 2025.
  • 361 funds tracked by Wall St. Rank held The Marzetti Company as of Q1 2026.

Based on Vident Advisory's 13F filing for Q1 2026, filed 15 May 2026.