WA
MZTI

WPG Advisers’s The Marzetti Company MZTI Stock Holding History

WPG Advisers’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 		$457 Hold
4
– – ﹤0.01% 1447
2026
Q1 		$553 Sell
4
-2
-33% -$318 ﹤0.01% 1350
2025
Q4 		$987 Hold
6
– – ﹤0.01% 1293
2025
Q3 		$1.04K Hold
6
– – ﹤0.01% 1275
2025
Q2 		$1.04K Hold
6
– – ﹤0.01% 1263
2025
Q1 		$1.05K Buy
6
+3
+100% +$541 ﹤0.01% 1245
2024
Q4 		$519 Buy
+3
New +$549 ﹤0.01% 1338

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

WPG Advisers's MZTI Position: Q2 2026 in Review

WPG Advisers held its The Marzetti Company (MZTI) position steady in Q2 2026 at 4 shares worth $457. The position accounts for ﹤0.01% of the portfolio, ranked #1447.

WPG Advisers first reported a position in MZTI in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.05K in Q1 2025. 334 funds tracked by Wall St. Rank hold MZTI as of Q2 2026.

  • WPG Advisers held 4 shares of The Marzetti Company worth $457 as of Q2 2026.
  • WPG Advisers left its The Marzetti Company share count unchanged in Q2 2026.
  • The Marzetti Company made up ﹤0.01% of WPG Advisers's portfolio in Q2 2026, its #1447 holding.
  • WPG Advisers first reported a position in The Marzetti Company in Q4 2024 and has held it in 7 quarters since.
  • WPG Advisers's The Marzetti Company position peaked at $1.05K in Q1 2025.
  • 334 funds tracked by Wall St. Rank held The Marzetti Company as of Q2 2026.

Based on WPG Advisers's 13F filing for Q2 2026, filed 6 Aug 2026.