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Davenport & Co’s Lazard LAZ Stock Holding History

Davenport & Co’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 		$406K Buy
9,671
+1,550
+19% +$71K ﹤0.01% 1091
2026
Q1 		$345K Sell
8,121
-221
-3% -$10.8K ﹤0.01% 1078
2025
Q4 		$405K Buy
8,342
+100
+1% +$4.99K ﹤0.01% 988
2025
Q3 		$435K Sell
8,242
-33
-0.4% -$1.78K ﹤0.01% 941
2025
Q2 		$397K Hold
8,275
– – ﹤0.01% 947
2025
Q1 		$358K Buy
8,275
+400
+5% +$19.9K ﹤0.01% 951
2024
Q4 		$405K Hold
7,875
– – ﹤0.01% 905
2024
Q3 		$397K Buy
7,875
+975
+14% +$45.2K ﹤0.01% 887
2024
Q2 		$263K Buy
6,900
+900
+15% +$35.1K ﹤0.01% 992
2024
Q1 		$251K Buy
+6,000
New +$234K ﹤0.01% 1001
2022
Q1 		– Sell
-5,135
Closed -$224K – 1099
2021
Q4 		$224K Sell
5,135
-565
-10% -$26.4K ﹤0.01% 1002
2021
Q3 		$261K Sell
5,700
-100
-2% -$4.67K ﹤0.01% 898
2021
Q2 		$262K Buy
+5,800
New +$266K ﹤0.01% 836

Other funds holding LAZ

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
OLA
Oliver Luxxe Assets Gladstone, New Jersey $680M AUM 47.51% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
GHAM
Gilman Hill Asset Management New Canaan, Connecticut $731M AUM 19.41% 1-Year Est. Return
HPCM
Hunter Perkins Capital Management Lombard, Illinois $446M AUM 25.88% 1-Year Est. Return
LC
Lawood & Co Williamsport, Pennsylvania $148M AUM
SDAM
Shulman DeMeo Asset Management Lake Success, New York $535M AUM 24.42% 1-Year Est. Return

Davenport & Co's LAZ Position: Q2 2026 in Review

Davenport & Co increased its Lazard (LAZ) stake by 19% in Q2 2026, buying an estimated $71K and bringing the position to 9,671 shares worth $406K. The position accounts for ﹤0.01% of the portfolio, ranked #1091.

Davenport & Co first reported a position in LAZ in Q2 2021 and has held it in 13 quarters since. The position peaked at $435K in Q3 2025. 38 funds tracked by Wall St. Rank hold LAZ as of Q2 2026.

  • Davenport & Co held 9,671 shares of Lazard worth $406K as of Q2 2026.
  • Davenport & Co bought 1,550 Lazard shares in Q2 2026, an estimated $71K.
  • Lazard made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #1091 holding.
  • Davenport & Co first reported a position in Lazard in Q2 2021 and has held it in 13 quarters since.
  • Davenport & Co's Lazard position peaked at $435K in Q3 2025.
  • 38 funds tracked by Wall St. Rank held Lazard as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.