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LAZ icon

AlphaQuest’s Lazard LAZ Stock Holding History

AlphaQuest’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
2026
Q1 		– Sell
-3,922
Closed -$190K – 1103
2025
Q4 		$190K Buy
3,922
+27
+0.7% +$1.35K 0.01% 1478
2025
Q3 		$206K Sell
3,895
-170
-4% -$9.17K 0.01% 1390
2025
Q2 		$195K Buy
4,065
+3,027
+292% +$127K 0.02% 1147
2025
Q1 		$44.9K Sell
1,038
-99
-9% -$4.92K ﹤0.01% 1550
2024
Q4 		$58.5K Buy
1,137
+525
+86% +$28.1K 0.01% 1258
2024
Q3 		$30.8K Sell
612
-46,964
-99% -$2.18M ﹤0.01% 1476
2024
Q2 		$1.82M Buy
47,576
+36,258
+320% +$1.42M 0.25% 109
2024
Q1 		$474K Buy
+11,318
New +$441K 0.08% 381

Other funds holding LAZ

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

AlphaQuest's LAZ Position: Q1 2026 in Review

AlphaQuest sold out of Lazard (LAZ) in Q1 2026, closing a stake of 3,922 shares — an estimated $190K sold.

AlphaQuest first reported a position in LAZ in Q1 2024 and held it in 8 quarters. The position peaked at $1.82M in Q2 2024. 336 funds tracked by Wall St. Rank hold LAZ as of Q1 2026.

  • AlphaQuest reported no remaining Lazard position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 3,922 Lazard shares in Q1 2026, an estimated $190K.
  • AlphaQuest first reported a position in Lazard in Q1 2024 and held it in 8 quarters.
  • AlphaQuest's Lazard position peaked at $1.82M in Q2 2024.
  • 336 funds tracked by Wall St. Rank held Lazard as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.