Lazard Asset Management’s Royce Value Trust RVT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$10.2M	Sell	612,315 -3,510	-0.6%	-$61K	0.02%	417
2025 Q4	$9.91M	Buy	615,825 +65,961	+12%	+$1.06M	0.02%	413
2025 Q3	$8.87M	Sell	549,864 -6,175	-1%	-$97K	0.01%	451
2025 Q2	$8.37M	Hold	556,039	–	–	0.01%	592
2025 Q1	$7.92M	Hold	556,039	–	–	0.01%	542
2024 Q4	$8.79M	Buy	556,039 +65,046	+13%	+$1.04M	0.01%	493
2024 Q3	$7.71M	Buy	490,993 +106,201	+28%	+$1.61M	0.01%	527
2024 Q2	$5.57M	Hold	384,792	–	–	0.01%	655
2024 Q1	$5.84M	Buy	384,792 +147,935	+62%	+$2.13M	0.01%	654
2023 Q4	$3.45M	Hold	236,857	–	–	﹤0.01%	756
2023 Q3	$3.05M	Sell	236,857 -1,718	-0.7%	-$23.5K	﹤0.01%	804
2023 Q2	$3.29M	Hold	238,575	–	–	﹤0.01%	794
2023 Q1	$3.24M	Hold	238,575	–	–	﹤0.01%	820
2022 Q4	$3.16M	Hold	238,575	–	–	﹤0.01%	815
2022 Q3	$2.99M	Hold	238,575	–	–	﹤0.01%	806
2022 Q2	$3.33M	Hold	238,575	–	–	﹤0.01%	813
2022 Q1	$4.05M	Sell	238,575 -85,475	-26%	-$1.5M	﹤0.01%	790
2021 Q4	$6.35M	Hold	324,050	–	–	0.01%	730
2021 Q3	$5.84M	Buy	324,050 +5,840	+2%	+$108K	0.01%	723
2021 Q2	$6.04M	Hold	318,210	–	–	0.01%	699
2021 Q1	$5.76M	Hold	318,210	–	–	0.01%	650
2020 Q4	$5.13M	Hold	318,210	–	–	0.01%	653
2020 Q3	$4.02M	Buy	318,210 +29,490	+10%	+$386K	0.01%	634
2020 Q2	$3.62M	Hold	288,720	–	–	0.01%	608
2020 Q1	$2.79M	Hold	288,720	–	–	0.01%	622
2019 Q4	$4.26M	Sell	288,720 -335,835	-54%	-$4.77M	0.01%	590
2019 Q3	$8.59M	Sell	624,555 -8,410	-1%	-$116K	0.01%	480
2019 Q2	$8.81M	Hold	632,965	–	–	0.01%	482
2019 Q1	$8.71M	Sell	632,965 -111,470	-15%	-$1.51M	0.01%	478
2018 Q4	$8.78M	Buy	744,435 +38,848	+6%	+$538K	0.02%	431
2018 Q3	$11.5M	Buy	705,587 +31,687	+5%	+$514K	0.02%	409
2018 Q2	$10.6M	Sell	673,900 -227,541	-25%	-$3.66M	0.02%	424
2018 Q1	$14M	Buy	901,441 +9,726	+1%	+$157K	0.02%	374
2017 Q4	$14.4M	Sell	891,715 -207,790	-19%	-$3.3M	0.02%	362
2017 Q3	$17.4M	Sell	1,099,505 -24,700	-2%	-$366K	0.03%	313
2017 Q2	$16.4M	Sell	1,124,205 -55,995	-5%	-$807K	0.03%	342
2017 Q1	$16.5M	Buy	+1,180,200	New	+$16.4M	0.03%	341
2016 Q3	–	Sell	-25,060	Closed	-$294K	–	1041
2016 Q2	$294K	Hold	25,060	–	–	﹤0.01%	773
2016 Q1	$293K	Sell	25,060 -10,247	-29%	-$110K	﹤0.01%	752
2015 Q4	$415K	Sell	35,307 -6,425	-15%	-$76.7K	﹤0.01%	738
2015 Q3	$479K	Sell	41,732 -35,830	-46%	-$455K	﹤0.01%	707
2015 Q2	$1.07M	Sell	77,562 -4,485	-5%	-$63.8K	﹤0.01%	692
2015 Q1	$1.17M	Sell	82,047 -22,597	-22%	-$323K	﹤0.01%	691
2014 Q4	$1.5M	Sell	104,644 -14,108	-12%	-$208K	﹤0.01%	715
2014 Q3	$1.72M	Hold	118,752	–	–	﹤0.01%	640
2014 Q2	$1.9M	Sell	118,752 -29,350	-20%	-$458K	﹤0.01%	659
2014 Q1	$2.33M	Sell	148,102 -419,892	-74%	-$6.55M	0.01%	581
2013 Q4	$9.09M	Buy	567,994 +5,947	+1%	+$90.8K	0.02%	388
2013 Q3	$8.35M	Buy	562,047 +445,848	+384%	+$6.49M	0.02%	396
2013 Q2	$1.63M	Buy	+116,199	New	+$1.62M	﹤0.01%	641

Other funds holding RVT

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

Lazard Asset Management's RVT Position: Q1 2026 in Review

Lazard Asset Management reduced its Royce Value Trust (RVT) stake by 0.57% in Q1 2026, selling an estimated $61K and leaving 612,315 shares worth $10.2M. The position accounts for 0.02% of the portfolio, ranked #417.

Lazard Asset Management first reported a position in RVT in Q2 2013 and has held it in 50 quarters since. The position peaked at $17.4M in Q3 2017. 200 funds tracked by Wall St. Rank hold RVT as of Q1 2026.

Lazard Asset Management held 612,315 shares of Royce Value Trust worth $10.2M as of Q1 2026.
Lazard Asset Management sold 3,510 Royce Value Trust shares in Q1 2026, an estimated $61K.
Royce Value Trust made up 0.02% of Lazard Asset Management's portfolio in Q1 2026, its #417 holding.
Lazard Asset Management first reported a position in Royce Value Trust in Q2 2013 and has held it in 50 quarters since.
Lazard Asset Management's Royce Value Trust position peaked at $17.4M in Q3 2017.
200 funds tracked by Wall St. Rank held Royce Value Trust as of Q1 2026.

Based on Lazard Asset Management's 13F filing for Q1 2026, filed 15 May 2026.