William Blair Investment 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 Q1	–	Sell	-547,629	Closed	-$90M	–	439
2025 Q4	$90M	Sell	547,629 -132,611	-19%	-$22.1M	0.25%	109
2025 Q3	$118M	Sell	680,240 -193,117	-22%	-$34.6M	0.3%	88
2025 Q2	$151M	Buy	873,357 +153,052	+21%	+$26.4M	0.4%	73
2025 Q1	$126M	Sell	720,305 -118,063	-14%	-$21.3M	0.35%	79
2024 Q4	$145M	Sell	838,368 -134,118	-14%	-$24.5M	0.35%	91
2024 Q3	$172M	Sell	972,486 -41,928	-4%	-$7.72M	0.42%	78
2024 Q2	$192M	Sell	1,014,414 -329,425	-25%	-$62.9M	0.5%	58
2024 Q1	$279M	Sell	1,343,839 -37,677	-3%	-$7.17M	0.72%	28
2023 Q4	$230M	Buy	1,381,516 +73,904	+6%	+$12.4M	0.67%	40
2023 Q3	$216M	Buy	1,307,612 +145,560	+13%	+$26.2M	0.72%	32
2023 Q2	$234M	Sell	1,162,052 -853	-0.1%	-$173K	0.75%	28
2023 Q1	$236M	Buy	1,162,905 +414,040	+55%	+$80.5M	0.82%	27
2022 Q4	$148M	Buy	+748,865	New	+$142M	0.57%	60