Blair William & Co
- SEC CIK
- 0000902367
- Latest filing
- Aug 11, 2026
MZTI holding history
Marzetti Co in every 13F filed by Blair William & Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
MZTI overviewAll 13F holders of MZTIFull Q2 2026 holdings
- Shares (Q4 2025)
- 0
- Sold out in Q4 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 12
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2025 | 0 | $0 | 0.0% | −1,913−100.0% | Sold out | Holders |
| Q3 2025 | 1,913 | $330.5K | <0.1% | −2,990−61.0% | Reduced | Holders |
| Q2 2025 | 4,903 | $847.2K | <0.1% | −175,051−97.3% | Reduced | Holders |
| Q1 2025 | 179,954 | $31.5M | 0.1% | −12,097−6.3% | Reduced | Holders |
| Q4 2024 | 192,051 | $33.3M | 0.1% | +5,916+3.2% | Added | Holders |
| Q3 2024 | 186,135 | $32.9M | 0.1% | +14,060+8.2% | Added | Holders |
| Q2 2024 | 172,075 | $32.5M | 0.1% | +165,155+2,386.6% | Added | Holders |
| Q1 2024 | 6,920 | $1.44M | <0.1% | +752+12.2% | Added | Holders |
| Q4 2023 | 6,168 | $1.03M | <0.1% | +502+8.9% | Added | Holders |
| Q3 2023 | 5,666 | $935.1K | <0.1% | +1,362+31.6% | Added | Holders |
| Q2 2023 | 4,304 | $865.5K | <0.1% | +50+1.2% | Added | Holders |
| Q1 2023 | 4,254 | $863.1K | <0.1% | +1,144+36.8% | Added | Holders |
| Q4 2022 | 3,110 | $613.6K | <0.1% | +3,110 | New | Holders |