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 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 $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

First National Trust's LAZ Position: Q1 2026 in Review

First National Trust held its Lazard (LAZ) position steady in Q1 2026 at 57,194 shares worth $2.43M. The position accounts for 0.08% of the portfolio, ranked #168.

First National Trust first reported a position in LAZ in Q4 2020 and has held it in 22 quarters since. The position peaked at $3.02M in Q3 2025. 333 funds tracked by Wall St. Rank hold LAZ as of Q1 2026.

First National Trust held 57,194 shares of Lazard worth $2.43M as of Q1 2026.
First National Trust left its Lazard share count unchanged in Q1 2026.
Lazard made up 0.08% of First National Trust's portfolio in Q1 2026, its #168 holding.
First National Trust first reported a position in Lazard in Q4 2020 and has held it in 22 quarters since.
First National Trust's Lazard position peaked at $3.02M in Q3 2025.
333 funds tracked by Wall St. Rank held Lazard as of Q1 2026.

Based on First National Trust's 13F filing for Q1 2026, filed 7 May 2026.