Virtu Financial’s The Marzetti Company MZTI Stock Holding History

Virtu Financial’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	-1,600	Closed	-$221K	–	1943
2026 Q1	$221K	Sell	1,600 -5,015	-76%	-$798K	0.01%	976
2025 Q4	$1.09M	Buy	6,615 +4,936	+294%	+$824K	0.04%	324
2025 Q3	$290K	Buy	+1,679	New	+$301K	0.02%	753
2025 Q1	–	Sell	-1,762	Closed	-$305K	–	1714
2024 Q4	$305K	Buy	1,762 +220	+14%	+$40.3K	0.02%	694
2024 Q3	$272K	Buy	+1,542	New	+$284K	0.02%	675
2024 Q1	–	Sell	-2,220	Closed	-$369K	–	1761
2023 Q4	$369K	Buy	+2,220	New	+$373K	0.03%	515
2023 Q2	–	Sell	-2,118	Closed	-$430K	–	1781
2023 Q1	$430K	Buy	+2,118	New	+$412K	0.05%	396
2019 Q4	–	Sell	-1,460	Closed	-$202K	–	1662
2019 Q3	$202K	Buy	+1,460	New	+$217K	0.02%	963
2018 Q1	–	Sell	-2,377	Closed	-$307K	–	2294
2017 Q4	$307K	Buy	+2,377	New	+$300K	0.02%	1250

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

Virtu Financial's MZTI Position: Q2 2026 in Review

Virtu Financial sold out of The Marzetti Company (MZTI) in Q2 2026, closing a stake of 1,600 shares — an estimated $221K sold.

Virtu Financial first reported a position in MZTI in Q4 2017 and held it in 9 quarters. The position peaked at $1.09M in Q4 2025. 335 funds tracked by Wall St. Rank hold MZTI as of Q2 2026.

Virtu Financial reported no remaining The Marzetti Company position as of Q2 2026 after selling out during the quarter.
Virtu Financial sold 1,600 The Marzetti Company shares in Q2 2026, an estimated $221K.
Virtu Financial first reported a position in The Marzetti Company in Q4 2017 and held it in 9 quarters.
Virtu Financial's The Marzetti Company position peaked at $1.09M in Q4 2025.
335 funds tracked by Wall St. Rank held The Marzetti Company as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.