Lazard Asset Management’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

Lazard Asset Management’s Portfolio FEZ Stock Details FEZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.99M	Buy	28,968 +12,987	+81%	+$867K	﹤0.01%	995
2026 Q1	$992K	Sell	15,981 -477	-3%	-$31.3K	﹤0.01%	1170
2025 Q4	$1.06M	Hold	16,458	–	–	﹤0.01%	1127
2025 Q3	$1.02M	Sell	16,458 -4,401	-21%	-$264K	﹤0.01%	1131
2025 Q2	$1.25M	Buy	20,859 +5,599	+37%	+$320K	﹤0.01%	1209
2025 Q1	$830K	Sell	15,260 -5,161	-25%	-$276K	﹤0.01%	1274
2024 Q4	$983K	Sell	20,421 -18,998	-48%	-$947K	﹤0.01%	1159
2024 Q3	$2.1M	Sell	39,419 -24,892	-39%	-$1.27M	﹤0.01%	861
2024 Q2	$3.22M	Hold	64,311	–	–	﹤0.01%	779
2024 Q1	$3.38M	Sell	64,311 -770	-1%	-$38K	﹤0.01%	748
2023 Q4	$3.11M	Buy	+65,081	New	+$2.87M	﹤0.01%	780
2019 Q1	–	Sell	-69,000	Closed	-$2.29M	–	1161
2018 Q4	$2.29M	Buy	+69,000	New	+$2.42M	﹤0.01%	633
2014 Q1	–	Sell	-4,400	Closed	-$185K	–	1030
2013 Q4	$185K	Sell	4,400 -3,325	-43%	-$134K	﹤0.01%	831
2013 Q3	$296K	Sell	7,725 -3,889	-33%	-$141K	﹤0.01%	769
2013 Q2	$384K	Buy	+11,614	New	+$405K	﹤0.01%	780

Other funds holding FEZ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Lazard Asset Management's FEZ Position: Q2 2026 in Review

Lazard Asset Management increased its State Street SPDR EURO STOXX 50 ETF (FEZ) stake by 81% in Q2 2026, buying an estimated $867K and bringing the position to 28,968 shares worth $1.99M. The position accounts for ﹤0.01% of the portfolio, ranked #995.

Lazard Asset Management first reported a position in FEZ in Q2 2013 and has held it in 15 quarters since. The position peaked at $3.38M in Q1 2024. 354 funds tracked by Wall St. Rank hold FEZ as of Q2 2026.

Lazard Asset Management held 28,968 shares of State Street SPDR EURO STOXX 50 ETF worth $1.99M as of Q2 2026.
Lazard Asset Management bought 12,987 State Street SPDR EURO STOXX 50 ETF shares in Q2 2026, an estimated $867K.
State Street SPDR EURO STOXX 50 ETF made up ﹤0.01% of Lazard Asset Management's portfolio in Q2 2026, its #995 holding.
Lazard Asset Management first reported a position in State Street SPDR EURO STOXX 50 ETF in Q2 2013 and has held it in 15 quarters since.
Lazard Asset Management's State Street SPDR EURO STOXX 50 ETF position peaked at $3.38M in Q1 2024.
354 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q2 2026.

Based on Lazard Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.