Franklin Resources’s The Marzetti Company MZTI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$335K	Sell	2,419 -555	-19%	-$88.3K	﹤0.01%	2620
2025 Q4	$489K	Sell	2,974 -55,234	-95%	-$9.22M	﹤0.01%	2415
2025 Q3	$10.1M	Sell	58,208 -1,505	-3%	-$270K	﹤0.01%	1162
2025 Q2	$10.3M	Buy	59,713 +92	+0.2%	+$15.9K	﹤0.01%	1122
2025 Q1	$10.4M	Buy	59,621 +151	+0.3%	+$27.2K	﹤0.01%	1085
2024 Q4	$10.3M	Buy	59,470 +16	+0%	+$2.93K	﹤0.01%	1112
2024 Q3	$10.7M	Buy	59,454 +29	+0%	+$5.34K	﹤0.01%	1100
2024 Q2	$11.2M	Buy	59,425 +47	+0.1%	+$8.97K	﹤0.01%	1034
2024 Q1	$12.3M	Buy	59,378 +2,076	+4%	+$395K	﹤0.01%	1010
2023 Q4	$9.53M	Buy	57,302 +22,926	+67%	+$3.85M	﹤0.01%	943
2023 Q3	$5.67M	Buy	34,376 +30,895	+888%	+$5.56M	﹤0.01%	1055
2023 Q2	$700K	Buy	3,481 +101	+3%	+$20.5K	﹤0.01%	1800
2023 Q1	$686K	Sell	3,380 -38	-1%	-$7.39K	﹤0.01%	1601
2022 Q4	$674K	Buy	3,418 +87	+3%	+$16.5K	﹤0.01%	1619
2022 Q3	$500K	Buy	3,331 +37	+1%	+$5.49K	﹤0.01%	1684
2022 Q2	$425K	Buy	3,294 +774	+31%	+$106K	﹤0.01%	1750
2022 Q1	$375K	Buy	2,520 +885	+54%	+$141K	﹤0.01%	1931
2021 Q4	$271K	Buy	1,635 +89	+6%	+$14.6K	﹤0.01%	2129
2021 Q3	$261K	Buy	+1,546	New	+$286K	﹤0.01%	2132