Lazard Asset Management
TWO

Lazard Asset Management’s Two Harbors Investment TWO Stock Holding History

Lazard Asset Management’s Portfolio TWO Stock Details TWO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-11,814
Closed -$157K – 2539
2025
Q1 		$157K Buy
+11,814
New +$153K ﹤0.01% 1691
2023
Q4 		– Sell
-9,798
Closed -$129K – 2475
2023
Q3 		$129K Buy
+9,798
New +$131K ﹤0.01% 1534
2023
Q2 		– Sell
-7,637
Closed -$112K – 2542
2023
Q1 		$112K Sell
7,637
-26,812
-78% -$436K ﹤0.01% 1491
2022
Q4 		$543K Buy
+34,449
New +$518K ﹤0.01% 1108
2022
Q3 		– Sell
-24,597
Closed -$489K – 2562
2022
Q2 		$489K Buy
24,597
+21,984
+841% +$445K ﹤0.01% 1119
2022
Q1 		$57K Sell
2,613
-4,680
-64% -$102K ﹤0.01% 1677
2021
Q4 		$168K Buy
+7,293
New +$182K ﹤0.01% 1313
2021
Q3 		– Sell
-2,170
Closed -$65K – 2301
2021
Q2 		$65K Sell
2,170
-4,514
-68% -$134K ﹤0.01% 1499
2021
Q1 		$195K Buy
+6,684
New +$183K ﹤0.01% 1105
2014
Q3 		– Sell
-29,350
Closed -$2.46M – 1097
2014
Q2 		$2.46M Buy
+29,350
New +$2.44M 0.01% 619
2013
Q3 		– Sell
-22,993
Closed -$1.89M – 1045
2013
Q2 		$1.89M Buy
+22,993
New +$2.11M ﹤0.01% 627

Other funds holding TWO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Lazard Asset Management sold out of Two Harbors Investment (TWO) in Q2 2025, closing a stake of 11,814 shares — an estimated $157K sold.

Lazard Asset Management first reported a position in TWO in Q2 2013 and held it in 11 quarters. The position peaked at $2.46M in Q2 2014. 204 funds tracked by Wall St. Rank hold TWO as of Q2 2025.

  • Lazard Asset Management reported no remaining Two Harbors Investment position as of Q2 2025 after selling out during the quarter.
  • Lazard Asset Management sold 11,814 Two Harbors Investment shares in Q2 2025, an estimated $157K.
  • Lazard Asset Management first reported a position in Two Harbors Investment in Q2 2013 and held it in 11 quarters.
  • Lazard Asset Management's Two Harbors Investment position peaked at $2.46M in Q2 2014.
  • 204 funds tracked by Wall St. Rank held Two Harbors Investment as of Q2 2025.

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