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MZTIMZTI
Showing 8 of 31 quarters

Position history for FULLER & THALER ASSET MANAGEMENT, INC.FULLER & THALER ASSET MANAGEMENT, INC.'s holdings in MARZETTI COMPANY

Yes. Fuller & Thaler Asset Management holds 214,286 shares of MZTI (Marzetti), worth $24.5M, as of its Q2 2026 13F filing. It increased the position by 126,019 shares (+142.8%) from Q1 2026. Fuller & Thaler Asset Management has held MZTI in every 13F on record since Q4 2018, 31 quarterly filings. MZTI is 0.1% of Fuller & Thaler Asset Management's reported 13F portfolio.

Current Value

$24.5M

Current Shares

214,286

Total Value Change

+$20.7M

Total Shares Change

+193,163

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
214,286
+142.8%
$24.5M0.1%$113.08
46
2026-Q1
Increased
88,267
+49.5%
$12.2M0.0%$135.73
39
2025-Q4
Increased
59,045
+26.9%
$9.7M0.0%$160.35
34
2025-Q3
Increased
46,519
+17.1%
$8M0.0%$167.49
32
2025-Q2
Increased
39,710
+40.2%
$6.9M0.0%$166.61
36
2025-Q1
Increased
28,329
+15.2%
$5M0.0%$167.80
31
2024-Q4
Increased
24,593
+16.4%
$4.3M0.0%$165.19
31
2024-Q3
Increased
21,123
+30.2%
$3.7M0.0%$167.60
34

Other major holders of MZTI: BlackRock Finance, Inc., BlackRock, Inc.

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