Delta Asset Management’s Lazard LAZ Stock Holding History

Delta Asset Management’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	$127K	Hold	3,000	–	–	0.01%	185
2025 Q4	$146K	Hold	3,000	–	–	0.01%	167
2025 Q3	$158K	Hold	3,000	–	–	0.01%	163
2025 Q2	$144K	Hold	3,000	–	–	0.01%	165
2025 Q1	$130K	Hold	3,000	–	–	0.01%	174
2024 Q4	$154K	Hold	3,000	–	–	0.01%	168
2024 Q3	$151K	Hold	3,000	–	–	0.01%	171
2024 Q2	$115K	Hold	3,000	–	–	0.01%	183
2024 Q1	$126K	Hold	3,000	–	–	0.01%	176
2023 Q4	$104K	Hold	3,000	–	–	0.01%	189
2023 Q3	$93K	Hold	3,000	–	–	0.01%	189
2023 Q2	$96K	Buy	+3,000	New	+$92.7K	0.01%	191
2019 Q1	–	Sell	-1,000	Closed	-$37K	–	589
2018 Q4	$37K	Hold	1,000	–	–	0.01%	265
2018 Q3	$48K	Hold	1,000	–	–	0.01%	251
2018 Q2	$49K	Hold	1,000	–	–	0.01%	238
2018 Q1	$53K	Hold	1,000	–	–	0.01%	230
2017 Q4	$53K	Hold	1,000	–	–	0.01%	228
2017 Q3	$45K	Hold	1,000	–	–	0.01%	235
2017 Q2	$46K	Hold	1,000	–	–	0.01%	234
2017 Q1	$46K	Hold	1,000	–	–	0.01%	231
2016 Q4	$41K	Hold	1,000	–	–	0.01%	243
2016 Q3	$36K	Sell	1,000 -500	-33%	-$17.5K	0.01%	253
2016 Q2	$45K	Buy	+1,500	New	+$52K	0.01%	228

Other funds holding LAZ

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Delta Asset Management's LAZ Position: Q1 2026 in Review

Delta Asset Management held its Lazard (LAZ) position steady in Q1 2026 at 3,000 shares worth $127K. The position accounts for 0.01% of the portfolio, ranked #185.

Delta Asset Management first reported a position in LAZ in Q2 2016 and has held it in 23 quarters since. The position peaked at $158K in Q3 2025. 333 funds tracked by Wall St. Rank hold LAZ as of Q1 2026.

Delta Asset Management held 3,000 shares of Lazard worth $127K as of Q1 2026.
Delta Asset Management left its Lazard share count unchanged in Q1 2026.
Lazard made up 0.01% of Delta Asset Management's portfolio in Q1 2026, its #185 holding.
Delta Asset Management first reported a position in Lazard in Q2 2016 and has held it in 23 quarters since.
Delta Asset Management's Lazard position peaked at $158K in Q3 2025.
333 funds tracked by Wall St. Rank held Lazard as of Q1 2026.

Based on Delta Asset Management's 13F filing for Q1 2026, filed 11 May 2026.