Capital Fund Management (CFM)
LAZ icon

Capital Fund Management (CFM)’s Lazard LAZ Stock Holding History

Capital Fund Management (CFM)’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 		$639K Sell
15,227
-126,830
-89% -$5.81M ﹤0.01% 1837
2026
Q1 		$6.03M Buy
142,057
+7,598
+6% +$372K 0.03% 805
2025
Q4 		$6.53M Buy
134,459
+59,214
+79% +$2.95M 0.02% 1045
2025
Q3 		$3.97M Buy
75,245
+47
+0.1% +$2.54K 0.01% 1381
2025
Q2 		$3.61M Buy
75,198
+35,962
+92% +$1.5M 0.01% 1350
2025
Q1 		$1.7M Buy
+39,236
New +$1.95M ﹤0.01% 1485
2022
Q4 		– Sell
-10,322
Closed -$329K – 1516
2022
Q3 		$329K Sell
10,322
-6,240
-38% -$224K ﹤0.01% 1343
2022
Q2 		$537K Buy
16,562
+2,241
+16% +$75.6K ﹤0.01% 1231
2022
Q1 		$494K Buy
+14,321
New +$554K ﹤0.01% 1307
2018
Q4 		– Sell
-176,804
Closed -$7.05M – 2059
2018
Q3 		$8.51M Buy
176,804
+60,900
+53% +$3.03M 0.05% 546
2018
Q2 		$5.67M Buy
115,904
+110,416
+2,012% +$5.84M 0.03% 694
2018
Q1 		$288K Sell
5,488
-117,816
-96% -$6.54M ﹤0.01% 1650
2017
Q4 		$6.47M Sell
123,304
-8,300
-6% -$398K 0.04% 576
2017
Q3 		$5.95M Buy
+131,604
New +$5.84M 0.04% 493
2013
Q4 		– Sell
-152,416
Closed -$5.49M – 1748
2013
Q3 		$5.49M Buy
152,416
+65,983
+76% +$2.34M 0.08% 332
2013
Q2 		$2.78M Buy
+86,433
New +$2.89M 0.04% 517

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 $3.38T AUM 44.17% 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

Capital Fund Management (CFM)'s LAZ Position: Q2 2026 in Review

Capital Fund Management (CFM) reduced its Lazard (LAZ) stake by 89% in Q2 2026, selling an estimated $5.81M and leaving 15,227 shares worth $639K. The position accounts for ﹤0.01% of the portfolio, ranked #1837.

Capital Fund Management (CFM) first reported a position in LAZ in Q2 2013 and has held it in 16 quarters since. The position peaked at $8.51M in Q3 2018. 345 funds tracked by Wall St. Rank hold LAZ as of Q2 2026.

  • Capital Fund Management (CFM) held 15,227 shares of Lazard worth $639K as of Q2 2026.
  • Capital Fund Management (CFM) sold 126,830 Lazard shares in Q2 2026, an estimated $5.81M.
  • Lazard made up ﹤0.01% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #1837 holding.
  • Capital Fund Management (CFM) first reported a position in Lazard in Q2 2013 and has held it in 16 quarters since.
  • Capital Fund Management (CFM)'s Lazard position peaked at $8.51M in Q3 2018.
  • 345 funds tracked by Wall St. Rank held Lazard as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.