WesBanco Bank’s The Marzetti Company MZTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $14M | Sell |
122,611
-39,999
| -25% | -$4.81M | 0.35% | 69 |
|
|
2026
Q1 | $22.5M | Hold |
162,610
| – | – | 0.62% | 38 |
|
|
2025
Q4 | $26.7M | Sell |
162,610
-110
| -0.1% | -$18.4K | 0.74% | 27 |
|
|
2025
Q3 | $28.1M | Sell |
162,720
-515
| -0.3% | -$92.4K | 0.78% | 20 |
|
|
2025
Q2 | $28.2M | Sell |
163,235
-312
| -0.2% | -$53.8K | 0.84% | 22 |
|
|
2025
Q1 | $28.6M | Sell |
163,547
-253
| -0.2% | -$45.6K | 0.99% | 18 |
|
|
2024
Q4 | $28.4M | Hold |
163,800
| – | – | 0.97% | 19 |
|
|
2024
Q3 | $28.9M | Buy |
163,800
+159,981
| +4,189% | +$29.4M | 0.98% | 18 |
|
|
2024
Q2 | $722K | Hold |
3,819
| – | – | 0.03% | 359 |
|
|
2024
Q1 | $793K | Sell |
3,819
-871
| -19% | -$166K | 0.03% | 339 |
|
|
2023
Q4 | $780K | Hold |
4,690
| – | – | 0.04% | 211 |
|
|
2023
Q3 | $774K | Sell |
4,690
-274
| -6% | -$49.3K | 0.03% | 327 |
|
|
2023
Q2 | $998K | Sell |
4,964
-106
| -2% | -$21.5K | 0.04% | 275 |
|
|
2023
Q1 | $1.03M | Hold |
5,070
| – | – | 0.04% | 265 |
|
|
2022
Q4 | $1M | Hold |
5,070
| – | – | 0.04% | 271 |
|
|
2022
Q3 | $762K | Hold |
5,070
| – | – | 0.05% | 206 |
|
|
2022
Q2 | $653K | Sell |
5,070
-129
| -2% | -$17.7K | 0.03% | 340 |
|
|
2022
Q1 | $775K | Sell |
5,199
-60
| -1% | -$9.58K | 0.03% | 338 |
|
|
2021
Q4 | $871K | Sell |
5,259
-194
| -4% | -$31.8K | 0.03% | 321 |
|
|
2021
Q3 | $921K | Sell |
5,453
-124
| -2% | -$22.9K | 0.04% | 305 |
|
|
2021
Q2 | $1.08M | Sell |
5,577
-117
| -2% | -$22K | 0.04% | 293 |
|
|
2021
Q1 | $999K | Buy |
+5,694
| New | +$1.02M | 0.04% | 297 |
|
|
2020
Q3 | $1.09M | Hold |
6,108
| – | – | 0.05% | 250 |
|
|
2020
Q2 | $946K | Sell |
6,108
-310
| -5% | -$45.1K | 0.05% | 266 |
|
|
2020
Q1 | $928K | Hold |
6,418
| – | – | 0.05% | 249 |
|
|
2019
Q4 | $1.03M | Hold |
6,418
| – | – | 0.05% | 265 |
|
|
2019
Q3 | $890K | Sell |
6,418
-151
| -2% | -$22.5K | 0.04% | 276 |
|
|
2019
Q2 | $976K | Hold |
6,569
| – | – | 0.05% | 260 |
|
|
2019
Q1 | $1.03M | Sell |
6,569
-43
| -0.7% | -$6.91K | 0.05% | 251 |
|
|
2018
Q4 | $1.17M | Sell |
6,612
-26
| -0.4% | -$4.42K | 0.07% | 212 |
|
|
2018
Q3 | $991K | Hold |
6,638
| – | – | 0.05% | 273 |
|
|
2018
Q2 | $919K | Hold |
6,638
| – | – | 0.05% | 275 |
|
|
2018
Q1 | $817K | Buy |
6,638
+43
| +0.7% | +$5.31K | 0.04% | 286 |
|
|
2017
Q4 | $853K | Sell |
6,595
-151
| -2% | -$19.1K | 0.06% | 199 |
|
|
2017
Q3 | $810K | Hold |
6,746
| – | – | 0.04% | 269 |
|
|
2017
Q2 | $827K | Hold |
6,746
| – | – | 0.05% | 265 |
|
|
2017
Q1 | $869K | Hold |
6,746
| – | – | 0.05% | 261 |
|
|
2016
Q4 | $954K | Sell |
6,746
-100
| -1% | -$13.5K | 0.05% | 250 |
|
|
2016
Q3 | $904K | Hold |
6,846
| – | – | 0.05% | 247 |
|
|
2016
Q2 | $874K | Hold |
6,846
| – | – | 0.05% | 250 |
|
|
2016
Q1 | $757K | Hold |
6,846
| – | – | 0.05% | 265 |
|
|
2015
Q4 | $790K | Sell |
6,846
-360
| -5% | -$39.4K | 0.05% | 265 |
|
|
2015
Q3 | $703K | Hold |
7,206
| – | – | 0.04% | 276 |
|
|
2015
Q2 | $654K | Hold |
7,206
| – | – | 0.04% | 292 |
|
|
2015
Q1 | $686K | Buy |
+7,206
| New | +$661K | 0.04% | 287 |
|
Other funds holding MZTI
TCM
BTW
WF
LI
VF
BCA
WFM
BEI
MAP
WesBanco Bank's MZTI Position: Q2 2026 in Review
WesBanco Bank reduced its The Marzetti Company (MZTI) stake by 25% in Q2 2026, selling an estimated $4.81M and leaving 122,611 shares worth $14M. The position accounts for 0.35% of the portfolio, ranked #69.
WesBanco Bank first reported a position in MZTI in Q1 2015 and has held it in 45 quarters since. The position peaked at $28.9M in Q3 2024. 85 funds tracked by Wall St. Rank hold MZTI as of Q2 2026.
- WesBanco Bank held 122,611 shares of The Marzetti Company worth $14M as of Q2 2026.
- WesBanco Bank sold 39,999 The Marzetti Company shares in Q2 2026, an estimated $4.81M.
- The Marzetti Company made up 0.35% of WesBanco Bank's portfolio in Q2 2026, its #69 holding.
- WesBanco Bank first reported a position in The Marzetti Company in Q1 2015 and has held it in 45 quarters since.
- WesBanco Bank's The Marzetti Company position peaked at $28.9M in Q3 2024.
- 85 funds tracked by Wall St. Rank held The Marzetti Company as of Q2 2026.
Based on WesBanco Bank's 13F filing for Q2 2026, filed 28 Jul 2026.