Lazard Asset Management
ASA

Lazard Asset Management’s ASA Gold and Precious Metals ASA Stock Holding History

Lazard Asset Management’s Portfolio ASA Stock Details ASA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-20,798
Closed -$953K – 1888
2025
Q3 		$953K Sell
20,798
-2,253,058
-99% -$81.7M ﹤0.01% 1157
2025
Q2 		$71.8M Sell
2,273,856
-119,246
-5% -$3.64M 0.1% 170
2025
Q1 		$72.1M Buy
2,393,102
+26,452
+1% +$656K 0.11% 149
2024
Q4 		$47.9M Sell
2,366,650
-106,804
-4% -$2.22M 0.07% 199
2024
Q3 		$51.4M Sell
2,473,454
-45,241
-2% -$874K 0.07% 195
2024
Q2 		$44.2M Buy
2,518,695
+131,641
+6% +$2.31M 0.06% 242
2024
Q1 		$36.7M Sell
2,387,054
-125,036
-5% -$1.82M 0.04% 269
2023
Q4 		$37.8M Sell
2,512,090
-30,146
-1% -$428K 0.05% 258
2023
Q3 		$33.9M Buy
2,542,236
+10,779
+0.4% +$159K 0.05% 270
2023
Q2 		$37.6M Buy
2,531,457
+11,466
+0.5% +$185K 0.05% 259
2023
Q1 		$40.4M Sell
2,519,991
-113,998
-4% -$1.76M 0.05% 259
2022
Q4 		$37.7M Sell
2,633,989
-254,283
-9% -$3.43M 0.05% 266
2022
Q3 		$36.2M Sell
2,888,272
-52,420
-2% -$738K 0.05% 278
2022
Q2 		$43.1M Buy
2,940,692
+16,511
+0.6% +$318K 0.06% 262
2022
Q1 		$65.5M Sell
2,924,181
-238
-0% -$5.17K 0.08% 230
2021
Q4 		$61.7M Buy
2,924,419
+29,846
+1% +$622K 0.07% 250
2021
Q3 		$54.7M Buy
2,894,573
+11,034
+0.4% +$228K 0.06% 268
2021
Q2 		$62.2M Sell
2,883,539
-5,017
-0.2% -$114K 0.07% 237
2021
Q1 		$57.6M Buy
2,888,556
+52,234
+2% +$1.09M 0.07% 225
2020
Q4 		$62M Buy
2,836,322
+249,643
+10% +$5.25M 0.08% 203
2020
Q3 		$55M Sell
2,586,679
-15,359
-0.6% -$338K 0.08% 202
2020
Q2 		$45.6M Buy
2,602,038
+196,253
+8% +$2.84M 0.07% 202
2020
Q1 		$24.8M Buy
2,405,785
+41,700
+2% +$533K 0.05% 266
2019
Q4 		$32.2M Buy
2,364,085
+122,200
+5% +$1.52M 0.05% 258
2019
Q3 		$26.9M Sell
2,241,885
-135,004
-6% -$1.69M 0.04% 287
2019
Q2 		$27.2M Buy
2,376,889
+214,300
+10% +$2.15M 0.04% 287
2019
Q1 		$22.2M Buy
2,162,589
+57,900
+3% +$580K 0.04% 292
2018
Q4 		$19.9M Sell
2,104,689
-45,600
-2% -$410K 0.04% 289
2018
Q3 		$19.1M Sell
2,150,289
-78,300
-4% -$730K 0.03% 313
2018
Q2 		$22.7M Sell
2,228,589
-123,800
-5% -$1.3M 0.04% 288
2018
Q1 		$24.5M Sell
2,352,389
-228,938
-9% -$2.5M 0.04% 275
2017
Q4 		$29.2M Sell
2,581,327
-183,421
-7% -$2.09M 0.05% 247
2017
Q3 		$32.8M Sell
2,764,748
-85,900
-3% -$1.02M 0.06% 215
2017
Q2 		$33.3M Sell
2,850,648
-75,100
-3% -$904K 0.06% 213
2017
Q1 		$35.3M Sell
2,925,748
-45,200
-2% -$556K 0.07% 201
2016
Q4 		$32.8M Buy
2,970,948
+28,838
+1% +$349K 0.07% 205
2016
Q3 		$43.5M Sell
2,942,110
-4,100
-0.1% -$63.3K 0.09% 161
2016
Q2 		$43.5M Sell
2,946,210
-950,690
-24% -$11.9M 0.09% 154
2016
Q1 		$39.9M Sell
3,896,900
-19,300
-0.5% -$170K 0.09% 166
2015
Q4 		$28.1M Buy
3,916,200
+5,525
+0.1% +$42.4K 0.06% 201
2015
Q3 		$30.6M Buy
3,910,675
+44,819
+1% +$367K 0.07% 182
2015
Q2 		$37.5M Buy
3,865,856
+77,000
+2% +$811K 0.08% 192
2015
Q1 		$38.2M Sell
3,788,856
-51,967
-1% -$577K 0.08% 185
2014
Q4 		$38.8M Buy
+3,840,823
New +$42.1M 0.08% 188
2014
Q3 		– Sell
-3,961,439
Closed -$58M – 1036
2014
Q2 		$58M Sell
3,961,439
-308,813
-7% -$4.22M 0.12% 156
2014
Q1 		$57.1M Sell
4,270,252
-12,500
-0.3% -$171K 0.13% 155
2013
Q4 		$52.5M Buy
4,282,752
+21,050
+0.5% +$271K 0.12% 161
2013
Q3 		$56.5M Buy
4,261,702
+113,005
+3% +$1.53M 0.13% 153
2013
Q2 		$52.7M Buy
+4,148,697
New +$61.7M 0.12% 154

Other funds holding ASA

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
TPWM
Twelve Points Wealth Management Concord, Massachusetts $455M AUM 19.98% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $431M AUM 32.59% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return

Lazard Asset Management's ASA Position: Q4 2025 in Review

Lazard Asset Management sold out of ASA Gold and Precious Metals (ASA) in Q4 2025, closing a stake of 20,798 shares — an estimated $953K sold.

Lazard Asset Management first reported a position in ASA in Q2 2013 and held it in 49 quarters. The position peaked at $72.1M in Q1 2025. 74 funds tracked by Wall St. Rank hold ASA as of Q4 2025.

  • Lazard Asset Management reported no remaining ASA Gold and Precious Metals position as of Q4 2025 after selling out during the quarter.
  • Lazard Asset Management sold 20,798 ASA Gold and Precious Metals shares in Q4 2025, an estimated $953K.
  • Lazard Asset Management first reported a position in ASA Gold and Precious Metals in Q2 2013 and held it in 49 quarters.
  • Lazard Asset Management's ASA Gold and Precious Metals position peaked at $72.1M in Q1 2025.
  • 74 funds tracked by Wall St. Rank held ASA Gold and Precious Metals as of Q4 2025.

Based on Lazard Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.