Group One Trading’s Lazard LAZ Stock Holding History

Group One Trading’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	$21.2K	Sell	500 -300	-38%	-$14.7K	﹤0.01%	5928
2025 Q4	$38.8K	Sell	800 -1,200	-60%	-$59.9K	﹤0.01%	5797
2025 Q3	$106K	Sell	2,000 -1,500	-43%	-$80.9K	﹤0.01%	5292
2025 Q2	$168K	Buy	3,500 +500	+17%	+$20.9K	﹤0.01%	4509
2025 Q1	$130K	Sell	3,000 -2,100	-41%	-$104K	﹤0.01%	4398
2024 Q4	$263K	Sell	5,100 -5,200	-50%	-$279K	﹤0.01%	3718
2024 Q3	$519K	Sell	10,300 -2,800	-21%	-$130K	﹤0.01%	2832
2024 Q2	$500K	Buy	13,100 +7,800	+147%	+$305K	﹤0.01%	2566
2024 Q1	$222K	Sell	5,300 -43,600	-89%	-$1.7M	﹤0.01%	3481
2023 Q4	$1.7M	Buy	48,900 +44,200	+940%	+$1.33M	﹤0.01%	2008
2023 Q3	$146K	Sell	4,700 -16,900	-78%	-$566K	﹤0.01%	4086
2023 Q2	$691K	Sell	21,600 -3,600	-14%	-$111K	﹤0.01%	2699
2023 Q1	$834K	Sell	25,200 -9,300	-27%	-$343K	﹤0.01%	2290
2022 Q4	$1.2M	Buy	34,500 +18,900	+121%	+$672K	﹤0.01%	2261
2022 Q3	$497K	Buy	15,600 +10,300	+194%	+$370K	﹤0.01%	3242
2022 Q2	$172K	Buy	5,300 +1,000	+23%	+$33.8K	﹤0.01%	4443
2022 Q1	$148K	Buy	4,300 +2,100	+95%	+$81.2K	﹤0.01%	5110
2021 Q4	$96K	Sell	2,200 -1,600	-42%	-$74.9K	﹤0.01%	5762
2021 Q3	$174K	Buy	3,800 +100	+3%	+$4.67K	﹤0.01%	5327
2021 Q2	$167K	Buy	3,700 +2,200	+147%	+$101K	﹤0.01%	5428
2021 Q1	$65K	Buy	1,500 +1,000	+200%	+$42.5K	﹤0.01%	6033
2020 Q4	$21K	Buy	+500	New	+$18.9K	﹤0.01%	5496
2020 Q3	–	Sell	-200	Closed	-$6K	–	6335
2020 Q2	$6K	Sell	200 -4,900	-96%	-$133K	﹤0.01%	5311
2020 Q1	$120K	Buy	5,100 +3,200	+168%	+$118K	﹤0.01%	3151
2019 Q4	$76K	Buy	1,900 +1,400	+280%	+$52.9K	﹤0.01%	3807
2019 Q3	$18K	Sell	500 -4,500	-90%	-$159K	﹤0.01%	4383
2019 Q2	$172K	Buy	5,000 +1,400	+39%	+$50.2K	﹤0.01%	2974
2019 Q1	$130K	Buy	3,600 +3,400	+1,700%	+$128K	﹤0.01%	2997
2018 Q4	$7K	Sell	200 -1,500	-88%	-$59.9K	﹤0.01%	4388
2018 Q3	$82K	Buy	1,700 +500	+42%	+$24.9K	﹤0.01%	3660
2018 Q2	$59K	Sell	1,200 -15,100	-93%	-$799K	﹤0.01%	3862
2018 Q1	$857K	Buy	16,300 +2,300	+16%	+$128K	0.01%	1639
2017 Q4	$735K	Sell	14,000 -3,300	-19%	-$158K	0.01%	1948
2017 Q3	$782K	Buy	17,300 +2,900	+20%	+$129K	0.01%	1736
2017 Q2	$667K	Buy	14,400 +1,600	+13%	+$71.8K	0.01%	1746
2017 Q1	$589K	Buy	12,800 +3,700	+41%	+$160K	0.01%	1733
2016 Q4	$374K	Sell	9,100 -30,300	-77%	-$1.18M	﹤0.01%	1975
2016 Q3	$1.43M	Buy	39,400 +18,500	+89%	+$647K	0.02%	1034
2016 Q2	$622K	Buy	20,900 +9,600	+85%	+$333K	0.01%	1577
2016 Q1	$438K	Buy	11,300 +9,800	+653%	+$352K	0.01%	1779
2015 Q4	$68K	Sell	1,500 -12,500	-89%	-$573K	﹤0.01%	3234
2015 Q3	$606K	Buy	14,000 +10,200	+268%	+$526K	0.01%	1626
2015 Q2	$214K	Sell	3,800 -13,000	-77%	-$723K	﹤0.01%	2477
2015 Q1	$884K	Buy	16,800 +14,700	+700%	+$724K	0.01%	1185
2014 Q4	$105K	Buy	2,100 +500	+31%	+$24.8K	﹤0.01%	2808
2014 Q3	$81K	Sell	1,600 -14,700	-90%	-$770K	﹤0.01%	3179
2014 Q2	$840K	Buy	16,300 +5,400	+50%	+$266K	0.01%	1257
2014 Q1	$513K	Sell	10,900 -4,000	-27%	-$180K	0.01%	1627
2013 Q4	$675K	Buy	14,900 +600	+4%	+$24.3K	0.01%	1419
2013 Q3	$515K	Buy	+14,300	New	+$507K	0.01%	1579

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

Group One Trading's LAZ Position: Q4 2025 in Review

Group One Trading sold out of Lazard (LAZ) in Q4 2025, closing a stake of 5,101 shares — an estimated $255K sold.

Group One Trading first reported a position in LAZ in Q2 2013 and held it in 26 quarters. The position peaked at $768K in Q3 2014. 335 funds tracked by Wall St. Rank hold LAZ as of Q4 2025.

Group One Trading reported no remaining Lazard position as of Q4 2025 after selling out during the quarter.
Group One Trading sold 5,101 Lazard shares in Q4 2025, an estimated $255K.
Group One Trading first reported a position in Lazard in Q2 2013 and held it in 26 quarters.
Group One Trading's Lazard position peaked at $768K in Q3 2014.
335 funds tracked by Wall St. Rank held Lazard as of Q4 2025.

Based on Group One Trading's 13F filing for Q4 2025, filed 12 Feb 2026.