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STATE STREET CORP MZTI Position History
The Marzetti Company • Manufacturing
Quarters held
3
Latest value
$119.7M
Q2 2026
Peak value
$136.6M
First seen
Q1 2026
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2026 | $136.6M |
| Q2 2026 | $119.7M |
| Q2 2026 | $119.7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $119.7M | 1.05M | — | — |
| Q2 2026 | $119.7M | 1.05M | — | — |
| Q1 2026 | $136.6M | 987.3K | — | — |
Other funds holding MZTI
$526.4M
$287.2M
$144.7M
$136.6M
$114.2M
$67.2M