Lazard Asset Management
XP icon

Lazard Asset Management’s XP XP Stock Holding History

Lazard Asset Management’s Portfolio XP Stock Details XP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.87M Buy
360,925
+154,236
+75% +$2.75M 0.01% 576
2026
Q1 		$3.94M Buy
206,689
+146,763
+245% +$2.84M 0.01% 631
2025
Q4 		$981K Sell
59,926
-182,015
-75% -$3.2M ﹤0.01% 1160
2025
Q3 		$4.55M Buy
241,941
+96,307
+66% +$1.73M 0.01% 602
2025
Q2 		$2.94M Sell
145,634
-7,133
-5% -$123K ﹤0.01% 884
2025
Q1 		$2.1M Buy
152,767
+89,166
+140% +$1.23M ﹤0.01% 952
2024
Q4 		$753K Buy
63,601
+60,788
+2,161% +$957K ﹤0.01% 1247
2024
Q3 		$50K Buy
+2,813
New +$51.3K ﹤0.01% 1922
2024
Q1 		– Sell
-9
Closed – – 2414
2023
Q4 		$0 Buy
+9
New +$205 ﹤0.01% 2501
2023
Q3 		– Sell
-12
Closed – – 2501
2023
Q2 		$0 Buy
+12
New +$204 ﹤0.01% 2566
2022
Q1 		– Sell
-3
Closed – – 2565
2021
Q4 		$0 Buy
+3
New +$98 ﹤0.01% 2480

Other funds holding XP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return
GA
General Atlantic New York $2.91B AUM 24.21% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Lazard Asset Management's XP Position: Q2 2026 in Review

Lazard Asset Management increased its XP (XP) stake by 75% in Q2 2026, buying an estimated $2.75M and bringing the position to 360,925 shares worth $5.87M. The position accounts for 0.01% of the portfolio, ranked #576.

Lazard Asset Management first reported a position in XP in Q4 2021 and has held it in 11 quarters since. 320 funds tracked by Wall St. Rank hold XP as of Q2 2026.

  • Lazard Asset Management held 360,925 shares of XP worth $5.87M as of Q2 2026.
  • Lazard Asset Management bought 154,236 XP shares in Q2 2026, an estimated $2.75M.
  • XP made up 0.01% of Lazard Asset Management's portfolio in Q2 2026, its #576 holding.
  • Lazard Asset Management first reported a position in XP in Q4 2021 and has held it in 11 quarters since.
  • 320 funds tracked by Wall St. Rank held XP as of Q2 2026.

Based on Lazard Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.