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M&T BANK CORP MZTI Position History
The Marzetti Company • Manufacturing
Quarters held
44
Latest value
$149K
Q2 2026
Peak value
$526.4M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $37K |
| Q3 2025 | $3K |
| Q3 2025 | $49K |
| Q3 2025 | $50K |
| Q3 2025 | $227K |
| Q3 2025 | $156K |
| Q3 2025 | $186K |
| Q4 2025 | $9.1M |
| Q4 2025 | $2.1M |
| Q4 2025 | $7.7M |
| Q4 2025 | $39.7M |
| Q4 2025 | $23.2M |
| Q4 2025 | $335K |
| Q4 2025 | $526.4M |
| Q4 2025 | $31K |
| Q4 2025 | $2K |
| Q4 2025 | $47K |
| Q4 2025 | $48K |
| Q4 2025 | $189K |
| Q4 2025 | $154K |
| Q4 2025 | $173K |
| Q1 2026 | $24K |
| Q1 2026 | $138 |
| Q1 2026 | $2K |
| Q1 2026 | $43K |
| Q1 2026 | $170K |
| Q1 2026 | $142K |
| Q1 2026 | $150K |
| Q1 2026 | $24K |
| Q1 2026 | $138 |
| Q1 2026 | $2K |
| Q1 2026 | $43K |
| Q1 2026 | $43K |
| Q1 2026 | $170K |
| Q1 2026 | $142K |
| Q1 2026 | $150K |
| Q2 2026 | $19K |
| Q2 2026 | $114 |
| Q2 2026 | $3K |
| Q2 2026 | $35K |
| Q2 2026 | $36K |
| Q2 2026 | $261K |
| Q2 2026 | $123K |
| Q2 2026 | $149K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $149K | 1.3K | — | — |
| Q2 2026 | $123K | 1.1K | — | — |
| Q2 2026 | $261K | 2.3K | — | — |
| Q2 2026 | $36K | 313 | — | — |
| Q2 2026 | $35K | 309 | — | — |
| Q2 2026 | $3K | 26 | — | — |
| Q2 2026 | $114 | 1 | — | — |
| Q2 2026 | $19K | 170 | — | — |
| Q1 2026 | $150K | 1.1K | — | — |
| Q1 2026 | $142K | 1.0K | — | — |
| Q1 2026 | $170K | 1.2K | — | — |
| Q1 2026 | $43K | 313 | — | — |
| Q1 2026 | $43K | 309 | — | — |
| Q1 2026 | $2K | 15 | — | — |
| Q1 2026 | $138 | 1 | — | — |
| Q1 2026 | $24K | 176 | — | — |
| Q1 2026 | $150K | 1.1K | — | — |
| Q1 2026 | $142K | 1.0K | — | — |
| Q1 2026 | $170K | 1.2K | — | — |
| Q1 2026 | $43K | 313 | — | — |
| Q1 2026 | $2K | 15 | — | — |
| Q1 2026 | $138 | 1 | — | — |
| Q1 2026 | $24K | 176 | — | — |
| Q4 2025 | $173K | 1.1K | — | — |
| Q4 2025 | $154K | 938 | — | — |
| Q4 2025 | $189K | 1.1K | — | — |
| Q4 2025 | $48K | 290 | — | — |
| Q4 2025 | $47K | 286 | — | — |
| Q4 2025 | $2K | 15 | — | — |
| Q4 2025 | $31K | 188 | — | — |
| Q4 2025 | $526.4M | 5.88M | — | — |
| Q4 2025 | $335K | 3.8K | — | — |
| Q4 2025 | $23.2M | 259.9K | — | — |
| Q4 2025 | $39.7M | 444.3K | — | — |
| Q4 2025 | $7.7M | 86.2K | — | — |
| Q4 2025 | $2.1M | 23.8K | — | — |
| Q4 2025 | $9.1M | 101.2K | — | — |
| Q3 2025 | $186K | 1.1K | — | — |
| Q3 2025 | $156K | 903 | — | — |
| Q3 2025 | $227K | 1.3K | — | — |
| Q3 2025 | $50K | 290 | — | — |
| Q3 2025 | $49K | 286 | — | — |
| Q3 2025 | $3K | 15 | — | — |
| Q3 2025 | $37K | 212 | — | — |
Other funds holding MZTI
$287.2M
$144.7M
$136.6M
$136.6M
$119.7M
$119.7M
$114.2M
$67.2M