WHG
MZTI

Westwood Holdings Group’s The Marzetti Company MZTI Stock Holding History

Westwood Holdings Group’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
Q1 		$5.05M Hold
36,524
– – 0.04% 281
2025
Q4 		$6.01M Hold
36,524
– – 0.05% 265
2025
Q3 		$6.31M Hold
36,524
– – 0.05% 267
2025
Q2 		$6.31M Buy
+36,524
New +$6.3M 0.05% 254

Other funds holding MZTI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Westwood Holdings Group's MZTI Position: Q1 2026 in Review

Westwood Holdings Group held its The Marzetti Company (MZTI) position steady in Q1 2026 at 36,524 shares worth $5.05M. The position accounts for 0.04% of the portfolio, ranked #281.

Westwood Holdings Group first reported a position in MZTI in Q2 2025 and has held it in 4 quarters since. The position peaked at $6.31M in Q3 2025. 362 funds tracked by Wall St. Rank hold MZTI as of Q1 2026.

  • Westwood Holdings Group held 36,524 shares of The Marzetti Company worth $5.05M as of Q1 2026.
  • Westwood Holdings Group left its The Marzetti Company share count unchanged in Q1 2026.
  • The Marzetti Company made up 0.04% of Westwood Holdings Group's portfolio in Q1 2026, its #281 holding.
  • Westwood Holdings Group first reported a position in The Marzetti Company in Q2 2025 and has held it in 4 quarters since.
  • Westwood Holdings Group's The Marzetti Company position peaked at $6.31M in Q3 2025.
  • 362 funds tracked by Wall St. Rank held The Marzetti Company as of Q1 2026.

Based on Westwood Holdings Group's 13F filing for Q1 2026, filed 15 May 2026.