Lazard Asset Management
JEQ

Lazard Asset Management’s abrdn Japan Equity Fund JEQ Stock Holding History

Lazard Asset Management’s Portfolio JEQ Stock Details JEQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-1,641,947
Closed -$12.4M – 2072
2025
Q2 		$12.4M Buy
1,641,947
+22,372
+1% +$153K 0.02% 503
2025
Q1 		$10.5M Buy
1,619,575
+724,528
+81% +$4.35M 0.02% 481
2024
Q4 		$5.15M Sell
895,047
-22,537
-2% -$133K 0.01% 640
2024
Q3 		$5.73M Sell
917,584
-44,815
-5% -$269K 0.01% 598
2024
Q2 		$5.65M Sell
962,399
-281,185
-23% -$1.67M 0.01% 651
2024
Q1 		$7.75M Sell
1,243,584
-147,712
-11% -$890K 0.01% 595
2023
Q4 		$7.99M Sell
1,391,296
-100,204
-7% -$538K 0.01% 597
2023
Q3 		$7.98M Sell
1,491,500
-5,784
-0.4% -$33.3K 0.01% 598
2023
Q2 		$9.09M Buy
1,497,284
+9,859
+0.7% +$56K 0.01% 577
2023
Q1 		$8.14M Buy
1,487,425
+48,491
+3% +$265K 0.01% 628
2022
Q4 		$7.6M Hold
1,438,934
– – 0.01% 632
2022
Q3 		$7.22M Hold
1,438,934
– – 0.01% 633
2022
Q2 		$8.01M Sell
1,438,934
-9,156
-0.6% -$56.3K 0.01% 634
2022
Q1 		$10.1M Sell
1,448,090
-10,137
-0.7% -$75.2K 0.01% 611
2021
Q4 		$11.9M Sell
1,458,227
-5,176
-0.4% -$47.1K 0.01% 590
2021
Q3 		$14.3M Sell
1,463,403
-14,165
-1% -$132K 0.02% 551
2021
Q2 		$13M Sell
1,477,568
-19,900
-1% -$178K 0.01% 537
2021
Q1 		$13.5M Sell
1,497,468
-5,677
-0.4% -$53.2K 0.02% 499
2020
Q4 		$14.2M Hold
1,503,145
– – 0.02% 481
2020
Q3 		$12.4M Sell
1,503,145
-17,039
-1% -$134K 0.02% 465
2020
Q2 		$11.8M Buy
1,520,184
+133,976
+10% +$941K 0.02% 450
2020
Q1 		$8.66M Buy
1,386,208
+93,800
+7% +$668K 0.02% 452
2019
Q4 		$10.1M Sell
1,292,408
-34,800
-3% -$269K 0.01% 456
2019
Q3 		$9.66M Hold
1,327,208
– – 0.02% 457
2019
Q2 		$9.29M Hold
1,327,208
– – 0.02% 475
2019
Q1 		$9.25M Sell
1,327,208
-14,477
-1% -$99.1K 0.02% 467
2018
Q4 		$8.71M Buy
1,341,685
+8,641
+0.6% +$64.8K 0.02% 433
2018
Q3 		$11.2M Sell
1,333,044
-80,200
-6% -$672K 0.02% 422
2018
Q2 		$12.5M Sell
1,413,244
-72,400
-5% -$654K 0.02% 386
2018
Q1 		$13.6M Sell
1,485,644
-26,900
-2% -$249K 0.02% 378
2017
Q4 		$13.7M Sell
1,512,544
-9,100
-0.6% -$83.5K 0.02% 372
2017
Q3 		$13.3M Sell
1,521,644
-12,700
-0.8% -$110K 0.02% 370
2017
Q2 		$13M Sell
1,534,344
-23,300
-1% -$194K 0.02% 383
2017
Q1 		$12.4M Buy
1,557,644
+328,516
+27% +$2.55M 0.02% 416
2016
Q4 		$9.07M Buy
1,229,128
+37,436
+3% +$296K 0.02% 452
2016
Q3 		$9.79M Sell
1,191,692
-173,800
-13% -$1.39M 0.02% 419
2016
Q2 		$10.5M Sell
1,365,492
-28,431
-2% -$215K 0.02% 377
2016
Q1 		$10.2M Sell
1,393,923
-81,691
-6% -$576K 0.02% 376
2015
Q4 		$11.4M Sell
1,475,614
-56,808
-4% -$429K 0.03% 360
2015
Q3 		$10.5M Sell
1,532,422
-177,327
-10% -$1.36M 0.03% 360
2015
Q2 		$14.1M Buy
1,709,749
+27,200
+2% +$223K 0.03% 315
2015
Q1 		$13.6M Sell
1,682,549
-147,301
-8% -$1.1M 0.03% 309
2014
Q4 		$12.4M Sell
1,829,850
-215,076
-11% -$1.53M 0.03% 356
2014
Q3 		$14.5M Buy
2,044,926
+8,225
+0.4% +$59.3K 0.03% 305
2014
Q2 		$14.5M Sell
2,036,701
-374,071
-16% -$2.5M 0.03% 326
2014
Q1 		$15.7M Sell
2,410,772
-169,720
-7% -$1.12M 0.04% 289
2013
Q4 		$18M Buy
2,580,492
+70,730
+3% +$485K 0.04% 266
2013
Q3 		$17.1M Buy
2,509,762
+132,440
+6% +$886K 0.04% 264
2013
Q2 		$15.4M Buy
+2,377,322
New +$15.5M 0.04% 275

Other funds holding JEQ

AIA
Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SP
Successful Portfolios Clearwater, Florida $214M AUM 38.71% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Lazard Asset Management's JEQ Position: Q3 2025 in Review

Lazard Asset Management sold out of abrdn Japan Equity Fund (JEQ) in Q3 2025, closing a stake of 1,641,947 shares — an estimated $12.4M sold.

Lazard Asset Management first reported a position in JEQ in Q2 2013 and held it in 49 quarters. The position peaked at $18M in Q4 2013. 27 funds tracked by Wall St. Rank hold JEQ as of Q3 2025.

  • Lazard Asset Management reported no remaining abrdn Japan Equity Fund position as of Q3 2025 after selling out during the quarter.
  • Lazard Asset Management sold 1,641,947 abrdn Japan Equity Fund shares in Q3 2025, an estimated $12.4M.
  • Lazard Asset Management first reported a position in abrdn Japan Equity Fund in Q2 2013 and held it in 49 quarters.
  • Lazard Asset Management's abrdn Japan Equity Fund position peaked at $18M in Q4 2013.
  • 27 funds tracked by Wall St. Rank held abrdn Japan Equity Fund as of Q3 2025.

Based on Lazard Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.