First National Trust’s Lazard LAZ Stock Holding History

First National Trust’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	-57,194	Closed	-$2.43M	–	418
2026 Q1	$2.43M	Hold	57,194	–	–	0.08%	168
2025 Q4	$2.78M	Hold	57,194	–	–	0.09%	160
2025 Q3	$3.02M	Hold	57,194	–	–	0.1%	154
2025 Q2	$2.74M	Buy	57,194 +21,988	+62%	+$919K	0.1%	160
2025 Q1	$1.52M	Hold	35,206	–	–	0.06%	201
2024 Q4	$1.81M	Hold	35,206	–	–	0.07%	188
2024 Q3	$1.77M	Hold	35,206	–	–	0.07%	186
2024 Q2	$1.34M	Hold	35,206	–	–	0.06%	192
2024 Q1	$1.47M	Hold	35,206	–	–	0.06%	188
2023 Q4	$1.23M	Buy	35,206 +6,522	+23%	+$196K	0.05%	191
2023 Q3	$889K	Hold	28,684	–	–	0.04%	209
2023 Q2	$918K	Hold	28,684	–	–	0.04%	207
2023 Q1	$950K	Hold	28,684	–	–	0.05%	200
2022 Q4	$994K	Hold	28,684	–	–	0.05%	192
2022 Q3	$913K	Hold	28,684	–	–	0.05%	190
2022 Q2	$930K	Hold	28,684	–	–	0.05%	195
2022 Q1	$990K	Buy	28,684 +15,249	+114%	+$590K	0.05%	206
2021 Q4	$586K	Hold	13,435	–	–	0.03%	255
2021 Q3	$615K	Hold	13,435	–	–	0.04%	236
2021 Q2	$608K	Hold	13,435	–	–	0.04%	235
2021 Q1	$585K	Buy	13,435 +2,383	+22%	+$101K	0.04%	231
2020 Q4	$467K	Buy	+11,052	New	+$418K	0.03%	240

Other funds holding LAZ

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

First National Trust's LAZ Position: Q2 2026 in Review

First National Trust sold out of Lazard (LAZ) in Q2 2026, closing a stake of 57,194 shares — an estimated $2.43M sold.

First National Trust first reported a position in LAZ in Q4 2020 and held it in 22 quarters. The position peaked at $3.02M in Q3 2025. 345 funds tracked by Wall St. Rank hold LAZ as of Q2 2026.

First National Trust reported no remaining Lazard position as of Q2 2026 after selling out during the quarter.
First National Trust sold 57,194 Lazard shares in Q2 2026, an estimated $2.43M.
First National Trust first reported a position in Lazard in Q4 2020 and held it in 22 quarters.
First National Trust's Lazard position peaked at $3.02M in Q3 2025.
345 funds tracked by Wall St. Rank held Lazard as of Q2 2026.

Based on First National Trust's 13F filing for Q2 2026, filed 30 Jul 2026.