Back to MZTI
PRINCIPAL FINANCIAL GROUP INC → MZTI
PRINCIPAL FINANCIAL GROUP INC MZTI Position History
The Marzetti Company • Manufacturing
Quarters held
15
Latest value
$21M
Q3 2026
Peak value
$36.6M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $6.5M |
| Q3 2025 | $36.6M |
| Q3 2025 | $266K |
| Q4 2025 | $5.9M |
| Q4 2025 | $34.1M |
| Q4 2025 | $195K |
| Q1 2026 | $3.8M |
| Q1 2026 | $199K |
| Q1 2026 | $28M |
| Q2 2026 | $23.1M |
| Q2 2026 | $160K |
| Q2 2026 | $2.5M |
| Q3 2026 | $3M |
| Q3 2026 | $216K |
| Q3 2026 | $21M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $21M | 212.2K | — | — |
| Q3 2026 | $216K | 2.2K | — | — |
| Q3 2026 | $3M | 29.7K | — | — |
| Q2 2026 | $2.5M | 21.8K | — | — |
| Q2 2026 | $160K | 1.4K | — | — |
| Q2 2026 | $23.1M | 202.2K | — | — |
| Q1 2026 | $28M | 202.6K | — | — |
| Q1 2026 | $199K | 1.4K | — | — |
| Q1 2026 | $3.8M | 27.3K | — | — |
| Q4 2025 | $195K | 1.2K | — | — |
| Q4 2025 | $34.1M | 207.4K | — | — |
| Q4 2025 | $5.9M | 35.9K | — | — |
| Q3 2025 | $266K | 1.5K | — | — |
| Q3 2025 | $36.6M | 212.1K | — | — |
| Q3 2025 | $6.5M | 37.8K | — | — |
Other funds holding MZTI
$526.4M
$287.2M
$144.7M
$136.6M
$136.6M
$119.7M
$119.7M
$114.2M