Versant Capital Management’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 Q2	$43.2K	Buy	378 +309	+448%	+$37.2K	﹤0.01%	1465
2026 Q1	$9.54K	Sell	69 -81	-54%	-$12.9K	﹤0.01%	2158
2025 Q4	$24.7K	Buy	150 +138	+1,150%	+$23K	﹤0.01%	1506
2025 Q3	$2.07K	Buy	12 +2	+20%	+$359	﹤0.01%	2406
2025 Q2	$1.73K	Sell	10 -31	-76%	-$5.35K	﹤0.01%	2411
2025 Q1	$7.17K	Buy	+41	New	+$7.39K	﹤0.01%	1886
2022 Q2	–	Sell	-4	Closed	-$1K	–	1548
2022 Q1	$1K	Hold	4	–	–	﹤0.01%	1306
2021 Q4	$1K	Hold	4	–	–	﹤0.01%	1287
2021 Q3	$1K	Hold	4	–	–	﹤0.01%	1294
2021 Q2	$1K	Hold	4	–	–	﹤0.01%	1300
2021 Q1	$1K	Hold	4	–	–	﹤0.01%	1382
2020 Q4	$0	Hold	4	–	–	﹤0.01%	1443
2020 Q3	$0	Hold	4	–	–	﹤0.01%	1411
2020 Q2	$0	Sell	4 -24	-86%	-$3.49K	﹤0.01%	1440
2020 Q1	$4K	Buy	+28	New	+$4.25K	﹤0.01%	843
2019 Q4	–	Sell	-4	Closed	–	–	1471
2019 Q3	$0	Hold	4	–	–	﹤0.01%	1482
2019 Q2	$0	Hold	4	–	–	﹤0.01%	1557
2019 Q1	$0	Hold	4	–	–	﹤0.01%	1653
2018 Q4	$0	Hold	4	–	–	﹤0.01%	1566
2018 Q3	$0	Hold	4	–	–	﹤0.01%	1589
2018 Q2	$0	Hold	4	–	–	﹤0.01%	1583
2018 Q1	$0	Buy	+4	New	+$494	﹤0.01%	1575

Other funds holding MZTI