Voleon Capital Management’s The Marzetti Company MZTI Stock Holding History

Voleon Capital Management’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	$1.48M	Buy	12,924 +7,983	+162%	+$960K	0.03%	403
2026 Q1	$683K	Buy	4,941 +1,544	+45%	+$246K	0.01%	515
2025 Q4	$559K	Buy	3,397 +1,361	+67%	+$227K	0.01%	551
2025 Q3	$352K	Buy	+2,036	New	+$365K	0.01%	679
2025 Q1	–	Sell	-1,406	Closed	-$243K	–	378
2024 Q4	$243K	Buy	+1,406	New	+$257K	0.02%	304

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

Voleon Capital Management's MZTI Position: Q2 2026 in Review

Voleon Capital Management increased its The Marzetti Company (MZTI) stake by 162% in Q2 2026, buying an estimated $960K and bringing the position to 12,924 shares worth $1.48M. The position accounts for 0.03% of the portfolio, ranked #403.

Voleon Capital Management first reported a position in MZTI in Q4 2024 and has held it in 5 quarters since. 334 funds tracked by Wall St. Rank hold MZTI as of Q2 2026.

Voleon Capital Management held 12,924 shares of The Marzetti Company worth $1.48M as of Q2 2026.
Voleon Capital Management bought 7,983 The Marzetti Company shares in Q2 2026, an estimated $960K.
The Marzetti Company made up 0.03% of Voleon Capital Management's portfolio in Q2 2026, its #403 holding.
Voleon Capital Management first reported a position in The Marzetti Company in Q4 2024 and has held it in 5 quarters since.
334 funds tracked by Wall St. Rank held The Marzetti Company as of Q2 2026.

Based on Voleon Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.