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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

FULLER & THALER ASSET MANAGEMENT, INC. holds 214,286 shares of MZTI (MARZETTI COMPANY), worth $24.5M as of 2026-Q2. The position was increased (+142.8% shares). MZTI represents 0.1% of FULLER & THALER ASSET MANAGEMENT, INC.'s 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%$114.16
46
2026-Q1
Decreased
88,267
-25.3%
$12.2M0.0%$166.32
0
2025-Q4
Increased
118,090
+153.8%
$19.4M0.0%$164.04
46
2025-Q3
Increased
46,519
+17.1%
$8M0.0%$170.55
32
2025-Q2
Increased
39,710
+40.2%
$6.9M0.0%$169.88
36
2025-Q1
Increased
28,329
+15.2%
$5M0.0%$171.85
31
2024-Q4
Increased
24,593
+16.4%
$4.3M0.0%$169.39
31
2024-Q3
Increased
21,123
+30.2%
$3.7M0.0%$173.95
34

Other major holders of MZTI: BNP PARIBAS FINANCIAL MARKETS, BlackRock Finance, Inc., BlackRock, Inc.

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