X
MZTI

Xponance’s The Marzetti Company MZTI Stock Holding History

Xponance’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 		$341K Buy
2,983
+129
+5% +$15.5K ﹤0.01% 1329
2026
Q1 		$395K Buy
2,854
+403
+16% +$64.1K ﹤0.01% 1122
2025
Q4 		$403K Sell
2,451
-413
-14% -$68.9K ﹤0.01% 1033
2025
Q3 		$495K Buy
2,864
+70
+3% +$12.6K ﹤0.01% 972
2025
Q2 		$483K Sell
2,794
-5
-0.2% -$863 ﹤0.01% 966
2025
Q1 		$490K Buy
2,799
+37
+1% +$6.67K ﹤0.01% 935
2024
Q4 		$478K Buy
2,762
+136
+5% +$24.9K ﹤0.01% 961
2024
Q3 		$464K Sell
2,626
-78
-3% -$14.4K ﹤0.01% 961
2024
Q2 		$511K Sell
2,704
-170
-6% -$32.5K 0.01% 906
2024
Q1 		$597K Sell
2,874
-27
-0.9% -$5.14K 0.01% 895
2023
Q4 		$483K Buy
2,901
+35
+1% +$5.88K 0.01% 942
2023
Q3 		$473K Sell
2,866
-13
-0.5% -$2.34K 0.01% 912
2023
Q2 		$579K Sell
2,879
-196
-6% -$39.7K 0.01% 850
2023
Q1 		$624K Buy
3,075
+18
+0.6% +$3.5K 0.01% 839
2022
Q4 		$603K Buy
3,057
+2
+0.1% +$380 0.01% 830
2022
Q3 		$459K Buy
3,055
+9
+0.3% +$1.34K 0.01% 868
2022
Q2 		$392K Buy
3,046
+181
+6% +$24.8K 0.01% 945
2022
Q1 		$427K Sell
2,865
-58
-2% -$9.26K 0.01% 947
2021
Q4 		$484K Sell
2,923
-2
-0.1% -$328 0.01% 914
2021
Q3 		$494K Sell
2,925
-127
-4% -$23.5K 0.01% 894
2021
Q2 		$591K Buy
3,052
+903
+42% +$169K 0.01% 838
2021
Q1 		$377K Sell
2,149
-434
-17% -$77.8K 0.01% 894
2020
Q4 		$475K Sell
2,583
-10
-0.4% -$1.74K 0.01% 766
2020
Q3 		$464K Sell
2,593
-68
-3% -$11.4K 0.01% 675
2020
Q2 		$412K Buy
+2,661
New +$387K 0.01% 692

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

Xponance's MZTI Position: Q2 2026 in Review

Xponance increased its The Marzetti Company (MZTI) stake by 4.5% in Q2 2026, buying an estimated $15.5K and bringing the position to 2,983 shares worth $341K. The position accounts for ﹤0.01% of the portfolio, ranked #1329.

Xponance first reported a position in MZTI in Q2 2020 and has held it in 25 quarters since. The position peaked at $624K in Q1 2023. 335 funds tracked by Wall St. Rank hold MZTI as of Q2 2026.

  • Xponance held 2,983 shares of The Marzetti Company worth $341K as of Q2 2026.
  • Xponance bought 129 The Marzetti Company shares in Q2 2026, an estimated $15.5K.
  • The Marzetti Company made up ﹤0.01% of Xponance's portfolio in Q2 2026, its #1329 holding.
  • Xponance first reported a position in The Marzetti Company in Q2 2020 and has held it in 25 quarters since.
  • Xponance's The Marzetti Company position peaked at $624K in Q1 2023.
  • 335 funds tracked by Wall St. Rank held The Marzetti Company as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.