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Bridgewater Associates’s Lazard LAZ Stock Holding History

Bridgewater Associates’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
Q2 		– Sell
-5,393
Closed -$229K – 1099
2026
Q1 		$229K Sell
5,393
-6,914
-56% -$338K ﹤0.01% 972
2025
Q4 		$598K Sell
12,307
-6,059
-33% -$302K ﹤0.01% 952
2025
Q3 		$969K Buy
+18,366
New +$991K ﹤0.01% 853

Other funds holding LAZ

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
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

Bridgewater Associates's LAZ Position: Q2 2026 in Review

Bridgewater Associates sold out of Lazard (LAZ) in Q2 2026, closing a stake of 5,393 shares — an estimated $229K sold.

Bridgewater Associates first reported a position in LAZ in Q3 2025 and held it in 3 quarters. The position peaked at $969K in Q3 2025. 344 funds tracked by Wall St. Rank hold LAZ as of Q2 2026.

  • Bridgewater Associates reported no remaining Lazard position as of Q2 2026 after selling out during the quarter.
  • Bridgewater Associates sold 5,393 Lazard shares in Q2 2026, an estimated $229K.
  • Bridgewater Associates first reported a position in Lazard in Q3 2025 and held it in 3 quarters.
  • Bridgewater Associates's Lazard position peaked at $969K in Q3 2025.
  • 344 funds tracked by Wall St. Rank held Lazard as of Q2 2026.

Based on Bridgewater Associates's 13F filing for Q2 2026, filed 14 Aug 2026.