Vident Advisory’s The Marzetti Company MZTI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$826K Buy
+7,237
New +$870K 0.01% 1079
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

Vident Advisory's MZTI Position: Q2 2026 in Review

Vident Advisory opened a new position in The Marzetti Company (MZTI) in Q2 2026: 7,237 shares worth $826K. The stake represents 0.01% of the portfolio and ranks #1079 among its holdings. This is a return to the name: Vident Advisory previously reported a position in MZTI as recently as Q4 2025.

Vident Advisory first reported a position in MZTI in Q3 2024 and has held it in 7 quarters since. 335 funds tracked by Wall St. Rank hold MZTI as of Q2 2026.

  • Vident Advisory held 7,237 shares of The Marzetti Company worth $826K as of Q2 2026.
  • The Marzetti Company was a new Vident Advisory position in Q2 2026.
  • The Marzetti Company made up 0.01% of Vident Advisory's portfolio in Q2 2026, its #1079 holding.
  • Vident Advisory first reported a position in The Marzetti Company in Q3 2024 and has held it in 7 quarters since.
  • 335 funds tracked by Wall St. Rank held The Marzetti Company as of Q2 2026.

Based on Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.