Wealth Enhancement Advisory Services’s The Marzetti Company MZTI Stock Holding History

Wealth Enhancement Advisory Services’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	$1.03M	Buy	8,951 +6,109	+215%	+$735K	﹤0.01%	2054
2026 Q1	$403K	Buy	2,842 +1,340	+89%	+$213K	﹤0.01%	2501
2025 Q4	$249K	Buy	1,502 +248	+20%	+$41.4K	﹤0.01%	3088
2025 Q3	$207K	Buy	1,254 +101	+9%	+$18.1K	﹤0.01%	3115
2025 Q2	$208K	Buy	+1,153	New	+$199K	﹤0.01%	2965
2025 Q1	–	Sell	-1,191	Closed	-$206K	–	3072
2024 Q4	$206K	Buy	+1,191	New	+$218K	﹤0.01%	2673
2024 Q2	–	Sell	-1,061	Closed	-$220K	–	2661
2024 Q1	$220K	Buy	+1,061	New	+$202K	﹤0.01%	2128
2023 Q4	–	Sell	-1,268	Closed	-$209K	–	2394
2023 Q3	$209K	Buy	+1,268	New	+$228K	﹤0.01%	1976

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

Wealth Enhancement Advisory Services's MZTI Position: Q2 2026 in Review

Wealth Enhancement Advisory Services increased its The Marzetti Company (MZTI) stake by 215% in Q2 2026, buying an estimated $735K and bringing the position to 8,951 shares worth $1.03M. The position accounts for ﹤0.01% of the portfolio, ranked #2054.

Wealth Enhancement Advisory Services first reported a position in MZTI in Q3 2023 and has held it in 8 quarters since. 334 funds tracked by Wall St. Rank hold MZTI as of Q2 2026.

Wealth Enhancement Advisory Services held 8,951 shares of The Marzetti Company worth $1.03M as of Q2 2026.
Wealth Enhancement Advisory Services bought 6,109 The Marzetti Company shares in Q2 2026, an estimated $735K.
The Marzetti Company made up ﹤0.01% of Wealth Enhancement Advisory Services's portfolio in Q2 2026, its #2054 holding.
Wealth Enhancement Advisory Services first reported a position in The Marzetti Company in Q3 2023 and has held it in 8 quarters since.
334 funds tracked by Wall St. Rank held The Marzetti Company as of Q2 2026.

Based on Wealth Enhancement Advisory Services's 13F filing for Q2 2026, filed 15 Jul 2026.