William Blair & Company’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
2025 Q4	–	Sell	-1,913	Closed	-$331K	–	1909
2025 Q3	$331K	Sell	1,913 -2,990	-61%	-$536K	﹤0.01%	1277
2025 Q2	$847K	Sell	4,903 -175,051	-97%	-$30.2M	﹤0.01%	946
2025 Q1	$31.5M	Sell	179,954 -12,097	-6%	-$2.18M	0.1%	173
2024 Q4	$33.3M	Buy	192,051 +5,916	+3%	+$1.08M	0.1%	178
2024 Q3	$32.9M	Buy	186,135 +14,060	+8%	+$2.59M	0.1%	171
2024 Q2	$32.5M	Buy	172,075 +165,155	+2,387%	+$31.5M	0.1%	158
2024 Q1	$1.44M	Buy	6,920 +752	+12%	+$143K	﹤0.01%	769
2023 Q4	$1.03M	Buy	6,168 +502	+9%	+$84.3K	﹤0.01%	853
2023 Q3	$935K	Buy	5,666 +1,362	+32%	+$245K	﹤0.01%	863
2023 Q2	$866K	Buy	4,304 +50	+1%	+$10.1K	﹤0.01%	886
2023 Q1	$863K	Buy	4,254 +1,144	+37%	+$223K	﹤0.01%	875
2022 Q4	$614K	Buy	+3,110	New	+$591K	﹤0.01%	984