Lazard Asset Management
FISI icon

Lazard Asset Management’s Financial Institutions FISI Stock Holding History

Lazard Asset Management’s Portfolio FISI Stock Details FISI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-35,513
Closed -$886K – 2369
2025
Q1 		$886K Buy
35,513
+6,527
+23% +$176K ﹤0.01% 1253
2024
Q4 		$791K Buy
28,986
+6,959
+32% +$183K ﹤0.01% 1236
2024
Q3 		$561K Buy
22,027
+8,206
+59% +$196K ﹤0.01% 1327
2024
Q2 		$267K Buy
13,821
+8,563
+163% +$152K ﹤0.01% 1462
2024
Q1 		$98K Buy
+5,258
New +$104K ﹤0.01% 1540
2022
Q4 		– Sell
-53
Closed -$1K – 2442
2022
Q3 		$1K Sell
53
-15
-22% -$389 ﹤0.01% 2247
2022
Q2 		$1K Sell
68
-1,365
-95% -$37.9K ﹤0.01% 2321
2022
Q1 		$43K Hold
1,433
– – ﹤0.01% 1819
2021
Q4 		$45K Buy
1,433
+583
+69% +$18.6K ﹤0.01% 1784
2021
Q3 		$26K Buy
+850
New +$25.7K ﹤0.01% 1944
2020
Q4 		– Sell
-1,020
Closed -$15K – 1887
2020
Q3 		$15K Hold
1,020
– – ﹤0.01% 1462
2020
Q2 		$18K Sell
1,020
-149
-13% -$2.6K ﹤0.01% 1453
2020
Q1 		$21K Buy
+1,169
New +$31.3K ﹤0.01% 1427
2019
Q4 		– Sell
-437
Closed -$13K – 1570
2019
Q3 		$13K Buy
+437
New +$12.8K ﹤0.01% 1221

Other funds holding FISI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
ACM
Ategra Capital Management Vienna, Virginia $201M AUM 23.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lazard Asset Management's FISI Position: Q2 2025 in Review

Lazard Asset Management sold out of Financial Institutions (FISI) in Q2 2025, closing a stake of 35,513 shares — an estimated $886K sold.

Lazard Asset Management first reported a position in FISI in Q3 2019 and held it in 14 quarters. The position peaked at $886K in Q1 2025. 128 funds tracked by Wall St. Rank hold FISI as of Q2 2025.

  • Lazard Asset Management reported no remaining Financial Institutions position as of Q2 2025 after selling out during the quarter.
  • Lazard Asset Management sold 35,513 Financial Institutions shares in Q2 2025, an estimated $886K.
  • Lazard Asset Management first reported a position in Financial Institutions in Q3 2019 and held it in 14 quarters.
  • Lazard Asset Management's Financial Institutions position peaked at $886K in Q1 2025.
  • 128 funds tracked by Wall St. Rank held Financial Institutions as of Q2 2025.

Based on Lazard Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.