LG
LAZ icon

Leuthold Group’s Lazard LAZ Stock Holding History

Leuthold Group’s Portfolio LAZ Stock Details LAZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-55,271
Closed -$2.68M – 221
2025
Q4 		$2.68M Buy
55,271
+49,677
+888% +$2.48M 0.29% 124
2025
Q3 		$295K Buy
+5,594
New +$302K 0.03% 181
2018
Q1 		– Sell
-15,402
Closed -$809K – 210
2017
Q4 		$809K Sell
15,402
-1,070
-6% -$51.3K 0.08% 159
2017
Q3 		$745K Sell
16,472
-905
-5% -$40.1K 0.08% 171
2017
Q2 		$805K Sell
17,377
-424
-2% -$19K 0.09% 165
2017
Q1 		$819K Sell
17,801
-1,473
-8% -$63.5K 0.09% 164
2016
Q4 		$792K Buy
+19,274
New +$749K 0.09% 169

Other funds holding LAZ

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Leuthold Group's LAZ Position: Q1 2026 in Review

Leuthold Group sold out of Lazard (LAZ) in Q1 2026, closing a stake of 55,271 shares — an estimated $2.68M sold.

Leuthold Group first reported a position in LAZ in Q4 2016 and held it in 7 quarters. The position peaked at $2.68M in Q4 2025. 334 funds tracked by Wall St. Rank hold LAZ as of Q1 2026.

  • Leuthold Group reported no remaining Lazard position as of Q1 2026 after selling out during the quarter.
  • Leuthold Group sold 55,271 Lazard shares in Q1 2026, an estimated $2.68M.
  • Leuthold Group first reported a position in Lazard in Q4 2016 and held it in 7 quarters.
  • Leuthold Group's Lazard position peaked at $2.68M in Q4 2025.
  • 334 funds tracked by Wall St. Rank held Lazard as of Q1 2026.

Based on Leuthold Group's 13F filing for Q1 2026, filed 6 May 2026.