Virtus Investment Advisers’s The Marzetti Company MZTI Stock Holding History

Virtus Investment Advisers’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
2025 Q1	–	Sell	-1,188	Closed	-$206K	–	584
2024 Q4	$206K	Hold	1,188	–	–	0.16%	197
2024 Q3	$210K	Hold	1,188	–	–	0.17%	193
2024 Q2	$224K	Hold	1,188	–	–	0.19%	169
2024 Q1	$247K	Hold	1,188	–	–	0.18%	159
2023 Q4	$198K	Hold	1,188	–	–	0.15%	192
2023 Q3	$196K	Sell	1,188 -1,762	-60%	-$317K	0.13%	181
2023 Q2	$593K	Hold	2,950	–	–	0.4%	72
2023 Q1	$598K	Sell	2,950 -101	-3%	-$19.6K	0.42%	76
2022 Q4	$602K	Hold	3,051	–	–	0.4%	69
2022 Q3	$459K	Buy	+3,051	New	+$453K	0.21%	90

Other funds holding MZTI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Virtus Investment Advisers's MZTI Position: Q1 2025 in Review

Virtus Investment Advisers sold out of The Marzetti Company (MZTI) in Q1 2025, closing a stake of 1,188 shares — an estimated $206K sold.

Virtus Investment Advisers first reported a position in MZTI in Q3 2022 and held it in 10 quarters. The position peaked at $602K in Q4 2022. 350 funds tracked by Wall St. Rank hold MZTI as of Q1 2025.

Virtus Investment Advisers reported no remaining The Marzetti Company position as of Q1 2025 after selling out during the quarter.
Virtus Investment Advisers sold 1,188 The Marzetti Company shares in Q1 2025, an estimated $206K.
Virtus Investment Advisers first reported a position in The Marzetti Company in Q3 2022 and held it in 10 quarters.
Virtus Investment Advisers's The Marzetti Company position peaked at $602K in Q4 2022.
350 funds tracked by Wall St. Rank held The Marzetti Company as of Q1 2025.

Based on Virtus Investment Advisers's 13F filing for Q1 2025, filed 15 May 2025.