Alyeska Investment Group
LAZ icon

Alyeska Investment Group’s Lazard LAZ Stock Holding History

Alyeska Investment Group’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
Q4 		– Sell
-344,843
Closed -$18.2M – 667
2025
Q3 		$18.2M Buy
+344,843
New +$18.6M 0.06% 297
2025
Q1 		– Sell
-275,067
Closed -$14.2M – 593
2024
Q4 		$14.2M Buy
+275,067
New +$14.7M 0.05% 298
2024
Q3 		– Sell
-123,897
Closed -$4.73M – 621
2024
Q2 		$4.73M Sell
123,897
-1,413,417
-92% -$55.2M 0.03% 345
2024
Q1 		$64.4M Buy
1,537,314
+943,271
+159% +$36.7M 0.4% 83
2023
Q4 		$20.7M Sell
594,043
-492,212
-45% -$14.8M 0.14% 200
2023
Q3 		$33.7M Buy
1,086,255
+514,846
+90% +$17.3M 0.23% 153
2023
Q2 		$18.3M Buy
+571,409
New +$17.7M 0.14% 200

Other funds holding LAZ

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Alyeska Investment Group's LAZ Position: Q4 2025 in Review

Alyeska Investment Group sold out of Lazard (LAZ) in Q4 2025, closing a stake of 344,843 shares — an estimated $18.2M sold.

Alyeska Investment Group first reported a position in LAZ in Q2 2023 and held it in 7 quarters. The position peaked at $64.4M in Q1 2024. 335 funds tracked by Wall St. Rank hold LAZ as of Q4 2025.

  • Alyeska Investment Group reported no remaining Lazard position as of Q4 2025 after selling out during the quarter.
  • Alyeska Investment Group sold 344,843 Lazard shares in Q4 2025, an estimated $18.2M.
  • Alyeska Investment Group first reported a position in Lazard in Q2 2023 and held it in 7 quarters.
  • Alyeska Investment Group's Lazard position peaked at $64.4M in Q1 2024.
  • 335 funds tracked by Wall St. Rank held Lazard as of Q4 2025.

Based on Alyeska Investment Group's 13F filing for Q4 2025, filed 13 Feb 2026.