Geode Capital Management
LAZ icon

Geode Capital Management’s Lazard LAZ Stock Holding History

Geode Capital 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
Q2 		$107M Buy
2,561,497
+96,584
+4% +$4.42M 0.01% 1158
2026
Q1 		$105M Buy
2,464,913
+107,818
+5% +$5.27M 0.01% 1053
2025
Q4 		$114M Buy
2,357,095
+6,429
+0.3% +$321K 0.01% 984
2025
Q3 		$124M Sell
2,350,666
-35,129
-1% -$1.89M 0.01% 942
2025
Q2 		$114M Sell
2,385,795
-42,884
-2% -$1.79M 0.01% 943
2025
Q1 		$105M Buy
2,428,679
+131,430
+6% +$6.54M 0.01% 954
2024
Q4 		$118M Buy
2,297,249
+483,696
+27% +$25.9M 0.01% 893
2024
Q3 		$91.4M Buy
1,813,553
+15,151
+0.8% +$702K 0.01% 1053
2024
Q2 		$68.7M Buy
1,798,402
+69,432
+4% +$2.71M 0.01% 1150
2024
Q1 		$72.4M Buy
1,728,970
+58,029
+3% +$2.26M 0.01% 1123
2023
Q4 		$58.5M Buy
1,670,941
+56,889
+4% +$1.71M 0.01% 1243
2023
Q3 		$50.1M Sell
1,614,052
-153,096
-9% -$5.13M 0.01% 1234
2023
Q2 		$56.5M Sell
1,767,148
-62,808
-3% -$1.94M 0.01% 1161
2023
Q1 		$60.6M Sell
1,829,956
-31,940
-2% -$1.18M 0.01% 1052
2022
Q4 		$64.6M Sell
1,861,896
-23,253
-1% -$827K 0.01% 973
2022
Q3 		$60M Buy
1,885,149
+36,166
+2% +$1.3M 0.01% 962
2022
Q2 		$59.9M Buy
1,848,983
+389,100
+27% +$13.1M 0.01% 976
2022
Q1 		$50.4M Sell
1,459,883
-124,710
-8% -$4.82M 0.01% 1247
2021
Q4 		$69.1M Buy
1,584,593
+56,962
+4% +$2.66M 0.01% 1058
2021
Q3 		$70M Sell
1,527,631
-1,403
-0.1% -$65.5K 0.01% 1010
2021
Q2 		$69.2M Buy
1,529,034
+49,048
+3% +$2.25M 0.01% 1038
2021
Q1 		$64.4M Sell
1,479,986
-108,919
-7% -$4.63M 0.01% 1023
2020
Q4 		$67.2M Buy
1,588,905
+29,611
+2% +$1.12M 0.01% 907
2020
Q3 		$51.5M Buy
1,559,294
+140,429
+10% +$4.33M 0.01% 896
2020
Q2 		$40.6M Sell
1,418,865
-121,298
-8% -$3.29M 0.01% 1005
2020
Q1 		$36.3M Buy
1,540,163
+257,535
+20% +$9.53M 0.01% 934
2019
Q4 		$51.3M Sell
1,282,628
-401,777
-24% -$15.2M 0.01% 922
2019
Q3 		$59M Buy
1,684,405
+19,629
+1% +$695K 0.01% 801
2019
Q2 		$57.3M Buy
1,664,776
+288,201
+21% +$10.3M 0.01% 806
2019
Q1 		$49.9M Sell
1,376,575
-30,478
-2% -$1.15M 0.01% 841
2018
Q4 		$52.1M Buy
1,407,053
+93,702
+7% +$3.74M 0.02% 711
2018
Q3 		$63.3M Buy
1,313,351
+105,243
+9% +$5.23M 0.02% 692
2018
Q2 		$59.1M Buy
1,208,108
+70,450
+6% +$3.73M 0.02% 684
2018
Q1 		$59.8M Buy
1,137,658
+5,099
+0.5% +$283K 0.02% 642
2017
Q4 		$59.5M Buy
1,132,559
+6,387
+0.6% +$306K 0.02% 634
2017
Q3 		$50.9M Buy
1,126,172
+96,149
+9% +$4.26M 0.02% 668
2017
Q2 		$47.7M Sell
1,030,023
-8,064
-0.8% -$362K 0.02% 673
2017
Q1 		$47.7M Buy
1,038,087
+113,597
+12% +$4.9M 0.02% 665
2016
Q4 		$38M Buy
924,490
+61,218
+7% +$2.38M 0.02% 708
2016
Q3 		$31.4M Buy
863,272
+38,728
+5% +$1.35M 0.02% 735
2016
Q2 		$24.6M Buy
824,544
+53,336
+7% +$1.85M 0.01% 813
2016
Q1 		$29.9K Buy
771,208
+17,551
+2% +$630K 0.02% 715
2015
Q4 		$33.9M Sell
753,657
-89,523
-11% -$4.1M 0.02% 654
2015
Q3 		$36.5M Sell
843,180
-72,417
-8% -$3.73M 0.02% 610
2015
Q2 		$51.5M Buy
915,597
+652,014
+247% +$36.3M 0.03% 520
2015
Q1 		$13.9M Buy
263,583
+101,155
+62% +$4.98M 0.01% 1143
2014
Q4 		$8.13M Buy
162,428
+29,364
+22% +$1.46M ﹤0.01% 1492
2014
Q3 		$6.75M Buy
133,064
+4,237
+3% +$222K ﹤0.01% 1566
2014
Q2 		$6.64M Buy
128,827
+21,124
+20% +$1.04M ﹤0.01% 1606
2014
Q1 		$5.07M Buy
107,703
+86,862
+417% +$3.91M ﹤0.01% 1758
2013
Q4 		$944K Buy
20,841
+1,671
+9% +$67.7K ﹤0.01% 2755
2013
Q3 		$691K Buy
19,170
+1,483
+8% +$52.6K ﹤0.01% 2786
2013
Q2 		$569K Buy
+17,687
New +$591K ﹤0.01% 2792

Other funds holding LAZ

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 $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management's LAZ Position: Q2 2026 in Review

Geode Capital Management increased its Lazard (LAZ) stake by 3.9% in Q2 2026, buying an estimated $4.42M and bringing the position to 2,561,497 shares worth $107M. The position accounts for 0.01% of the portfolio, ranked #1158.

Geode Capital Management first reported a position in LAZ in Q2 2013 and has held it in 53 quarters since. The position peaked at $124M in Q3 2025. 324 funds tracked by Wall St. Rank hold LAZ as of Q2 2026.

  • Geode Capital Management held 2,561,497 shares of Lazard worth $107M as of Q2 2026.
  • Geode Capital Management bought 96,584 Lazard shares in Q2 2026, an estimated $4.42M.
  • Lazard made up 0.01% of Geode Capital Management's portfolio in Q2 2026, its #1158 holding.
  • Geode Capital Management first reported a position in Lazard in Q2 2013 and has held it in 53 quarters since.
  • Geode Capital Management's Lazard position peaked at $124M in Q3 2025.
  • 324 funds tracked by Wall St. Rank held Lazard as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.