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MZTI

WealthCollab’s The Marzetti Company MZTI Stock Holding History

WealthCollab’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
-8
Closed -$1.11K – 1023
2026
Q1 		$1.11K Hold
8
– – ﹤0.01% 903
2025
Q4 		$1.32K Hold
8
– – ﹤0.01% 945
2025
Q3 		$1.38K Hold
8
– – ﹤0.01% 885
2025
Q2 		$1.38K Hold
8
– – ﹤0.01% 861
2025
Q1 		$1.4K Hold
8
– – ﹤0.01% 811
2024
Q4 		$1.39K Hold
8
– – ﹤0.01% 802
2024
Q3 		$1.41K Hold
8
– – ﹤0.01% 813
2024
Q2 		$1.51K Hold
8
– – ﹤0.01% 785
2024
Q1 		$1.66K Hold
8
– – ﹤0.01% 776
2023
Q4 		$1.33K Buy
+8
New +$1.34K ﹤0.01% 792

Other funds holding MZTI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

WealthCollab's MZTI Position: Q2 2026 in Review

WealthCollab sold out of The Marzetti Company (MZTI) in Q2 2026, closing a stake of 8 shares — an estimated $1.11K sold.

WealthCollab first reported a position in MZTI in Q4 2023 and held it in 10 quarters. The position peaked at $1.66K in Q1 2024. 334 funds tracked by Wall St. Rank hold MZTI as of Q2 2026.

  • WealthCollab reported no remaining The Marzetti Company position as of Q2 2026 after selling out during the quarter.
  • WealthCollab sold 8 The Marzetti Company shares in Q2 2026, an estimated $1.11K.
  • WealthCollab first reported a position in The Marzetti Company in Q4 2023 and held it in 10 quarters.
  • WealthCollab's The Marzetti Company position peaked at $1.66K in Q1 2024.
  • 334 funds tracked by Wall St. Rank held The Marzetti Company as of Q2 2026.

Based on WealthCollab's 13F filing for Q2 2026, filed 10 Aug 2026.