Virginia Retirement Systems’s The Marzetti Company MZTI Stock Holding History

Virginia Retirement Systems’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	$434K	Buy	+3,800	New	+$457K	﹤0.01%	1008
2025 Q2	–	Sell	-2,100	Closed	-$368K	–	1027
2025 Q1	$368K	Buy	+2,100	New	+$379K	﹤0.01%	836
2019 Q4	–	Sell	-78,700	Closed	-$10.9M	–	1164
2019 Q3	$10.9M	Hold	78,700	–	–	0.12%	206
2019 Q2	$11.7M	Hold	78,700	–	–	0.13%	194
2019 Q1	$12.3M	Buy	+78,700	New	+$12.7M	0.15%	188
2017 Q2	–	Sell	-5,500	Closed	-$709K	–	1104
2017 Q1	$709K	Buy	5,500 +3,000	+120%	+$402K	0.01%	764
2016 Q4	$353K	Hold	2,500	–	–	﹤0.01%	830
2016 Q3	$330K	Buy	2,500 +100	+4%	+$13.1K	﹤0.01%	806
2016 Q2	$306K	Buy	+2,400	New	+$285K	﹤0.01%	826
2015 Q4	$266K	Hold	2,300	–	–	﹤0.01%	882
2015 Q3	$224K	Buy	+2,300	New	+$218K	﹤0.01%	917
2015 Q1	–	Sell	-2,700	Closed	-$253K	–	1014
2014 Q4	$253K	Buy	+2,700	New	+$245K	﹤0.01%	871

Other funds holding MZTI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Virginia Retirement Systems's MZTI Position: Q2 2026 in Review

Virginia Retirement Systems opened a new position in The Marzetti Company (MZTI) in Q2 2026: 3,800 shares worth $434K. The stake represents ﹤0.01% of the portfolio and ranks #1008 among its holdings. This is a return to the name: Virginia Retirement Systems previously reported a position in MZTI as recently as Q1 2025.

Virginia Retirement Systems first reported a position in MZTI in Q4 2014 and has held it in 12 quarters since. The position peaked at $12.3M in Q1 2019. 335 funds tracked by Wall St. Rank hold MZTI as of Q2 2026.

Virginia Retirement Systems held 3,800 shares of The Marzetti Company worth $434K as of Q2 2026.
The Marzetti Company was a new Virginia Retirement Systems position in Q2 2026.
The Marzetti Company made up ﹤0.01% of Virginia Retirement Systems's portfolio in Q2 2026, its #1008 holding.
Virginia Retirement Systems first reported a position in The Marzetti Company in Q4 2014 and has held it in 12 quarters since.
Virginia Retirement Systems's The Marzetti Company position peaked at $12.3M in Q1 2019.
335 funds tracked by Wall St. Rank held The Marzetti Company as of Q2 2026.

Based on Virginia Retirement Systems's 13F filing for Q2 2026, filed 25 Aug 2026.