WBWA
MZTI

William B. Walkup & Associates’s The Marzetti Company MZTI Stock Holding History

William B. Walkup & Associates’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 		$408K Sell
3,576
-49
-1% -$5.89K 0.2% 70
2026
Q1 		$634K Buy
3,625
+49
+1% +$7.8K 0.38% 58
2025
Q4 		$588K Sell
3,576
-49
-1% -$8.18K 0.32% 58
2025
Q3 		$626K Hold
3,625
– – 0.34% 56
2025
Q2 		$626K Hold
3,625
– – 0.37% 56
2025
Q1 		$634K Hold
3,625
– – 0.39% 57
2024
Q4 		$628K Hold
3,625
– – 0.4% 56
2024
Q3 		$640K Hold
3,625
– – 0.4% 57
2024
Q2 		$685K Buy
+3,625
New +$692K 0.45% 53

Other funds holding MZTI

TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return
WB
WesBanco Bank Wheeling, West Virginia $4.02B AUM 32.62% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $8.23B AUM 17.62% 1-Year Est. Return
LI
Leeward Investments Boston, Massachusetts $2.2B AUM 46.08% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
BCA
Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return
WFM
Wolff Financial Management Kalamazoo, Michigan $501M AUM 20.63% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

William B. Walkup & Associates's MZTI Position: Q2 2026 in Review

William B. Walkup & Associates reduced its The Marzetti Company (MZTI) stake by 1.4% in Q2 2026, selling an estimated $5.89K and leaving 3,576 shares worth $408K. The position accounts for 0.2% of the portfolio, ranked #70.

William B. Walkup & Associates first reported a position in MZTI in Q2 2024 and has held it in 9 quarters since. The position peaked at $685K in Q2 2024. 88 funds tracked by Wall St. Rank hold MZTI as of Q2 2026.

  • William B. Walkup & Associates held 3,576 shares of The Marzetti Company worth $408K as of Q2 2026.
  • William B. Walkup & Associates sold 49 The Marzetti Company shares in Q2 2026, an estimated $5.89K.
  • The Marzetti Company made up 0.2% of William B. Walkup & Associates's portfolio in Q2 2026, its #70 holding.
  • William B. Walkup & Associates first reported a position in The Marzetti Company in Q2 2024 and has held it in 9 quarters since.
  • William B. Walkup & Associates's The Marzetti Company position peaked at $685K in Q2 2024.
  • 88 funds tracked by Wall St. Rank held The Marzetti Company as of Q2 2026.

Based on William B. Walkup & Associates's 13F filing for Q2 2026, filed 30 Jul 2026.