Alaska Permanent Fund’s Lazard LAZ Stock Holding History

Alaska Permanent Fund’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 Q2	–	Sell	-6,342	Closed	-$247K	–	244
2025 Q1	$247K	Hold	6,342	–	–	﹤0.01%	416
2024 Q4	$326K	Hold	6,342	–	–	﹤0.01%	408
2024 Q3	$320K	Hold	6,342	–	–	﹤0.01%	409
2024 Q2	$312K	Buy	+6,342	New	+$248K	﹤0.01%	411
2022 Q4	$2.49M	Hold	71,900	–	–	0.04%	170
2022 Q3	$2.29M	Hold	71,900	–	–	0.04%	143
2022 Q2	$2.33M	Buy	71,900 +18,500	+35%	+$624K	0.03%	137
2022 Q1	$1.84M	Hold	53,400	–	–	0.03%	192
2021 Q4	$2.33M	Hold	53,400	–	–	0.04%	148
2021 Q3	$2.45M	Hold	53,400	–	–	0.05%	113
2021 Q2	$2.42M	Sell	53,400 -14,300	-21%	-$656K	0.04%	124
2021 Q1	$2.95M	Hold	67,700	–	–	0.05%	153
2020 Q4	$2.86M	Hold	67,700	–	–	0.05%	109
2020 Q3	$2.24M	Buy	67,700 +40,670	+150%	+$1.25M	0.04%	88
2020 Q2	$774K	Hold	27,030	–	–	0.01%	112
2020 Q1	$637K	Buy	+27,030	New	+$1M	0.01%	99

Other funds holding LAZ

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Alaska Permanent Fund's LAZ Position: Q2 2025 in Review

Alaska Permanent Fund sold out of Lazard (LAZ) in Q2 2025, closing a stake of 6,342 shares — an estimated $247K sold.

Alaska Permanent Fund first reported a position in LAZ in Q1 2020 and held it in 16 quarters. The position peaked at $2.95M in Q1 2021. 300 funds tracked by Wall St. Rank hold LAZ as of Q2 2025.

Alaska Permanent Fund reported no remaining Lazard position as of Q2 2025 after selling out during the quarter.
Alaska Permanent Fund sold 6,342 Lazard shares in Q2 2025, an estimated $247K.
Alaska Permanent Fund first reported a position in Lazard in Q1 2020 and held it in 16 quarters.
Alaska Permanent Fund's Lazard position peaked at $2.95M in Q1 2021.
300 funds tracked by Wall St. Rank held Lazard as of Q2 2025.

Based on Alaska Permanent Fund's 13F filing for Q2 2025, filed 14 Aug 2025.