Lazard Asset Management
TWN

Lazard Asset Management’s Taiwan Fund TWN Stock Holding History

Lazard Asset Management’s Portfolio TWN Stock Details TWN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$60.7M Sell
923,807
-199,223
-18% -$12M 0.1% 200
2025
Q4 		$59.9M Buy
1,123,030
+41,221
+4% +$2.31M 0.1% 185
2025
Q3 		$58.5M Sell
1,081,809
-27,782
-3% -$1.36M 0.08% 184
2025
Q2 		$49.7M Sell
1,109,591
-23,279
-2% -$838K 0.07% 220
2025
Q1 		$37.6M Buy
1,132,870
+21,028
+2% +$782K 0.06% 229
2024
Q4 		$43M Sell
1,111,842
-16,738
-1% -$740K 0.06% 217
2024
Q3 		$49.6M Sell
1,128,580
-28,040
-2% -$1.2M 0.07% 204
2024
Q2 		$50.8M Sell
1,156,620
-87,933
-7% -$3.53M 0.06% 218
2024
Q1 		$49.3M Buy
1,244,553
+51,086
+4% +$1.92M 0.06% 233
2023
Q4 		$41.3M Buy
1,193,467
+6,787
+0.6% +$215K 0.05% 241
2023
Q3 		$35.6M Sell
1,186,680
-7,716
-0.6% -$242K 0.05% 255
2023
Q2 		$37.4M Buy
1,194,396
+2,572
+0.2% +$72K 0.05% 260
2023
Q1 		$32.1M Sell
1,191,824
-39,821
-3% -$1.04M 0.04% 304
2022
Q4 		$28.4M Sell
1,231,645
-156,453
-11% -$3.45M 0.04% 328
2022
Q3 		$29.2M Sell
1,388,098
-33,134
-2% -$813K 0.04% 328
2022
Q2 		$35.7M Buy
1,421,232
+8,753
+0.6% +$244K 0.05% 295
2022
Q1 		$46.5M Sell
1,412,479
-3,034
-0.2% -$104K 0.05% 281
2021
Q4 		$53.2M Buy
1,415,513
+7,557
+0.5% +$279K 0.06% 274
2021
Q3 		$49.6M Buy
1,407,956
+5,204
+0.4% +$187K 0.06% 282
2021
Q2 		$49.6M Sell
1,402,752
-31,292
-2% -$978K 0.06% 282
2021
Q1 		$40.5M Sell
1,434,044
-43,189
-3% -$1.21M 0.05% 296
2020
Q4 		$37.9M Sell
1,477,233
-4,673
-0.3% -$120K 0.05% 313
2020
Q3 		$34.1M Sell
1,481,906
-12,180
-0.8% -$287K 0.05% 294
2020
Q2 		$31.7M Sell
1,494,086
-19,803
-1% -$377K 0.05% 277
2020
Q1 		$24.9M Hold
1,513,889
– – 0.05% 264
2019
Q4 		$31.2M Sell
1,513,889
-11,800
-0.8% -$242K 0.04% 264
2019
Q3 		$28.2M Buy
1,525,689
+2,698
+0.2% +$48.2K 0.05% 277
2019
Q2 		$25.8M Buy
1,522,991
+161,700
+12% +$2.79M 0.04% 301
2019
Q1 		$24.4M Buy
1,361,291
+188
+0% +$3.09K 0.04% 276
2018
Q4 		$20.6M Sell
1,361,103
-32,175
-2% -$542K 0.04% 284
2018
Q3 		$26.6M Sell
1,393,278
-41,197
-3% -$815K 0.04% 269
2018
Q2 		$28.9M Sell
1,434,475
-18,988
-1% -$393K 0.05% 242
2018
Q1 		$30.9M Sell
1,453,463
-91,300
-6% -$1.93M 0.05% 234
2017
Q4 		$32.2M Sell
1,544,763
-117,183
-7% -$2.48M 0.06% 229
2017
Q3 		$34.2M Sell
1,661,946
-58,960
-3% -$1.23M 0.06% 208
2017
Q2 		$34.1M Sell
1,720,906
-8,740
-0.5% -$167K 0.06% 208
2017
Q1 		$31.5M Sell
1,729,646
-72,865
-4% -$1.26M 0.06% 216
2016
Q4 		$29M Sell
1,802,511
-16,054
-0.9% -$264K 0.06% 229
2016
Q3 		$31.5M Sell
1,818,565
-51,966
-3% -$863K 0.06% 190
2016
Q2 		$28.5M Sell
1,870,531
-87,562
-4% -$1.31M 0.06% 198
2016
Q1 		$30.6M Buy
1,958,093
+27,425
+1% +$400K 0.07% 189
2015
Q4 		$28.2M Buy
1,930,668
+5,120
+0.3% +$77.2K 0.06% 200
2015
Q3 		$27.9M Buy
1,925,548
+17,859
+0.9% +$278K 0.07% 195
2015
Q2 		$33.9M Buy
1,907,689
+28,150
+1% +$495K 0.07% 196
2015
Q1 		$31.6M Sell
1,879,539
-15,777
-0.8% -$261K 0.07% 195
2014
Q4 		$31M Sell
1,895,316
-61,725
-3% -$1.14M 0.07% 204
2014
Q3 		$36.8M Sell
1,957,041
-42,099
-2% -$841K 0.08% 184
2014
Q2 		$41M Sell
1,999,140
-51,184
-2% -$991K 0.09% 188
2014
Q1 		$38.6M Buy
2,050,324
+11,100
+0.5% +$208K 0.09% 184
2013
Q4 		$39.4M Sell
2,039,224
-5,250
-0.3% -$98.6K 0.09% 182
2013
Q3 		$36.6M Buy
2,044,474
+150,765
+8% +$2.62M 0.09% 182
2013
Q2 		$30.8M Buy
+1,893,709
New +$31.3M 0.07% 191

Other funds holding TWN

COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 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
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
RCG
Rock Creek Group Washington, District of Columbia $988M AUM 8.89% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

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

Lazard Asset Management reduced its Taiwan Fund (TWN) stake by 18% in Q1 2026, selling an estimated $12M and leaving 923,807 shares worth $60.7M. The position accounts for 0.1% of the portfolio, ranked #200.

Lazard Asset Management first reported a position in TWN in Q2 2013 and has held it in 52 quarters since. 32 funds tracked by Wall St. Rank hold TWN as of Q1 2026.

  • Lazard Asset Management held 923,807 shares of Taiwan Fund worth $60.7M as of Q1 2026.
  • Lazard Asset Management sold 199,223 Taiwan Fund shares in Q1 2026, an estimated $12M.
  • Taiwan Fund made up 0.1% of Lazard Asset Management's portfolio in Q1 2026, its #200 holding.
  • Lazard Asset Management first reported a position in Taiwan Fund in Q2 2013 and has held it in 52 quarters since.
  • 32 funds tracked by Wall St. Rank held Taiwan Fund as of Q1 2026.

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