Back to MZTI
ICW Investment Advisors LLC → MZTI
ICW Investment Advisors LLC MZTI Position History
The Marzetti Company • Manufacturing
Quarters held
5
Latest value
$284K
Q3 2026
Peak value
$661K
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $661K |
| Q4 2025 | $566K |
| Q1 2026 | $450K |
| Q2 2026 | $341K |
| Q3 2026 | $284K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $284K | 2.9K | — | — |
| Q2 2026 | $341K | 3.0K | — | — |
| Q1 2026 | $450K | 3.3K | — | — |
| Q4 2025 | $566K | 3.4K | — | — |
| Q3 2025 | $661K | 3.8K | — | — |
Other funds holding MZTI
$526.4M
$287.2M
$144.7M
$136.6M
$136.6M
$119.7M
$119.7M
$114.2M