Wolff Financial Management’s The Marzetti Company MZTI Stock Holding History

Wolff Financial Management’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	$2.79M	Hold	24,473	–	–	0.56%	23
2026 Q1	$3.39M	Hold	24,473	–	–	0.75%	21
2025 Q4	$4.02M	Buy	24,473 +674	+3%	+$112K	0.91%	18
2025 Q3	$4.11M	Hold	23,799	–	–	0.95%	18
2025 Q2	$4.11M	Hold	23,799	–	–	1.06%	15
2025 Q1	$4.17M	Hold	23,799	–	–	1.15%	16
2024 Q4	$4.12M	Buy	23,799 +695	+3%	+$127K	1.14%	16
2024 Q3	$4.08M	Buy	+23,104	New	+$4.25M	1.11%	16
2024 Q2	–	Sell	-23,104	Closed	-$4.8M	–	64
2024 Q1	$4.8M	Hold	23,104	–	–	1.4%	13
2023 Q4	$3.84M	Buy	23,104 +565	+3%	+$94.9K	1.19%	14
2023 Q3	$3.72M	Buy	+22,539	New	+$4.06M	1.27%	14
2023 Q2	–	Sell	-22,539	Closed	-$4.57M	–	66
2023 Q1	$4.57M	Hold	22,539	–	–	1.59%	14
2022 Q4	$4.45M	Buy	22,539 +616	+3%	+$117K	1.65%	14
2022 Q3	$3.29M	Hold	21,923	–	–	1.5%	17
2022 Q2	$2.82M	Hold	21,923	–	–	1.26%	21
2022 Q1	$3.27M	Hold	21,923	–	–	1.3%	20
2021 Q4	$3.63M	Buy	+21,923	New	+$3.59M	1.37%	18
2021 Q1	$3.18M	Hold	18,149	–	–	1.46%	17
2020 Q4	$3.33M	Buy	18,149 +610	+3%	+$106K	1.75%	14
2020 Q3	$3.14M	Hold	17,539	–	–	1.86%	14
2020 Q2	$2.72M	Hold	17,539	–	–	1.73%	15
2020 Q1	$2.54M	Hold	17,539	–	–	1.92%	15
2019 Q4	$2.81M	Buy	17,539 +527	+3%	+$79.3K	1.86%	16
2019 Q3	$2.36M	Hold	17,012	–	–	1.72%	16
2019 Q2	$2.53M	Hold	17,012	–	–	1.95%	14
2019 Q1	$2.67M	Hold	17,012	–	–	2.21%	12
2018 Q4	$3.01M	Buy	+17,012	New	+$2.9M	2.93%	10

Other funds holding MZTI

BCA

Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return

MAP

Moody Aldrich Partners Marblehead, Massachusetts $557M AUM 122.79% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

PNC

Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Wolff Financial Management's MZTI Position: Q2 2026 in Review

Wolff Financial Management held its The Marzetti Company (MZTI) position steady in Q2 2026 at 24,473 shares worth $2.79M. The position accounts for 0.56% of the portfolio, ranked #23.

Wolff Financial Management first reported a position in MZTI in Q4 2018 and has held it in 27 quarters since. The position peaked at $4.8M in Q1 2024. 39 funds tracked by Wall St. Rank hold MZTI as of Q2 2026.

Wolff Financial Management held 24,473 shares of The Marzetti Company worth $2.79M as of Q2 2026.
Wolff Financial Management left its The Marzetti Company share count unchanged in Q2 2026.
The Marzetti Company made up 0.56% of Wolff Financial Management's portfolio in Q2 2026, its #23 holding.
Wolff Financial Management first reported a position in The Marzetti Company in Q4 2018 and has held it in 27 quarters since.
Wolff Financial Management's The Marzetti Company position peaked at $4.8M in Q1 2024.
39 funds tracked by Wall St. Rank held The Marzetti Company as of Q2 2026.

Based on Wolff Financial Management's 13F filing for Q2 2026, filed 16 Jul 2026.