Advent Capital Management’s Lazard LAZ Stock Holding History

Advent Capital Management’s Portfolio LAZ Stock Details LAZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-25,000	Closed	-$1.2M	–	237
2025 Q2	$1.2M	Buy	+25,000	New	+$1.05M	0.03%	194
2019 Q3	–	Sell	-106,750	Closed	-$3.67M	–	226
2019 Q2	$3.67M	Sell	106,750 -21,000	-16%	-$753K	0.07%	155
2019 Q1	$4.62M	Buy	+127,750	New	+$4.8M	0.1%	134
2018 Q4	–	Sell	-117,037	Closed	-$5.63M	–	292
2018 Q3	$5.63M	Buy	+117,037	New	+$5.82M	0.12%	135
2018 Q2	–	Sell	-75,000	Closed	-$3.94M	–	305
2018 Q1	$3.94M	Buy	+75,000	New	+$4.16M	0.08%	170
2017 Q4	–	Sell	-105,000	Closed	-$4.75M	–	294
2017 Q3	$4.75M	Buy	+105,000	New	+$4.66M	0.09%	148
2017 Q1	–	Sell	-160,000	Closed	-$6.57M	–	290
2016 Q4	$6.57M	Buy	+160,000	New	+$6.22M	0.12%	143

Other funds holding LAZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Advent Capital Management's LAZ Position: Q3 2025 in Review

Advent Capital Management sold out of Lazard (LAZ) in Q3 2025, closing a stake of 25,000 shares — an estimated $1.2M sold.

Advent Capital Management first reported a position in LAZ in Q4 2016 and held it in 7 quarters. The position peaked at $6.57M in Q4 2016. 341 funds tracked by Wall St. Rank hold LAZ as of Q3 2025.

Advent Capital Management reported no remaining Lazard position as of Q3 2025 after selling out during the quarter.
Advent Capital Management sold 25,000 Lazard shares in Q3 2025, an estimated $1.2M.
Advent Capital Management first reported a position in Lazard in Q4 2016 and held it in 7 quarters.
Advent Capital Management's Lazard position peaked at $6.57M in Q4 2016.
341 funds tracked by Wall St. Rank held Lazard as of Q3 2025.

Based on Advent Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.