APF
LAZ icon

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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
BC
Broadwater Capital Boston, Massachusetts $134M AUM 21.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return