Back to MZTI
ADE, LLC MZTI Position History
The Marzetti Company • Manufacturing
Quarters held
5
Latest value
$446K
Q3 2026
Peak value
$778K
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $778K |
| Q4 2025 | $740K |
| Q1 2026 | $622K |
| Q2 2026 | $514K |
| Q3 2026 | $446K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $446K | 4.5K | — | — |
| Q2 2026 | $514K | 4.5K | — | — |
| Q1 2026 | $622K | 4.5K | — | — |
| Q4 2025 | $740K | 4.5K | — | — |
| Q3 2025 | $778K | 4.5K | — | — |
Other funds holding MZTI
$526.4M
$287.2M
$144.7M
$136.6M
$136.6M
$119.7M
$119.7M
$114.2M