Vestmark Advisory Solutions, Inc.
- SEC CIK
- 0001736982
- Latest filing
- Aug 14, 2026
MZTI holding history
Marzetti Co in every 13F filed by Vestmark Advisory Solutions, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
MZTI overviewAll 13F holders of MZTIFull Q2 2026 holdings
- Shares (Q2 2026)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 7
- Since Q3 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −5,411−100.0% | Sold out | Holders |
| Q1 2026 | 5,411 | $748.5K | <0.1% | +3,854+247.5% | Added | Holders |
| Q4 2025 | 1,557 | $256.0K | <0.1% | −1,635−51.2% | Reduced | Holders |
| Q3 2025 | 3,192 | $551.5K | <0.1% | −3,188−50.0% | Reduced | Holders |
| Q2 2025 | 6,380 | $1.10M | <0.1% | +3,907+158.0% | Added | Holders |
| Q1 2025 | 2,473 | $432.8K | <0.1% | +449+22.2% | Added | Holders |
| Q4 2024 | 2,024 | $350.4K | <0.1% | +594+41.5% | Added | Holders |
| Q3 2024 | 1,430 | $252.5K | <0.1% | +1,430 | New | Holders |