Los Angeles Capital Management’s Lazard LAZ Stock Holding History

Los Angeles Capital Management’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 Q2	$6.87M	Sell	163,758 -511,522	-76%	-$23.4M	0.03%	372
2026 Q1	$28.7M	Buy	675,280 +614,579	+1,012%	+$30.1M	0.11%	157
2025 Q4	$2.96M	Hold	60,701	–	–	0.01%	377
2025 Q3	$3.2M	Buy	+60,701	New	+$3.27M	0.01%	400
2024 Q3	–	Sell	-5,521	Closed	-$211K	–	1236
2024 Q2	$211K	Buy	+5,521	New	+$216K	﹤0.01%	1120
2022 Q2	–	Sell	-10,832	Closed	-$374K	–	1398
2022 Q1	$374K	Hold	10,832	–	–	﹤0.01%	1155
2021 Q4	$473K	Buy	10,832 +580	+6%	+$27.1K	﹤0.01%	1037
2021 Q3	$470K	Hold	10,252	–	–	﹤0.01%	1066
2021 Q2	$464K	Buy	10,252 +4,552	+80%	+$209K	﹤0.01%	1206
2021 Q1	$248K	Sell	5,700 -625	-10%	-$26.6K	﹤0.01%	1482
2020 Q4	$268K	Buy	+6,325	New	+$239K	﹤0.01%	1407
2020 Q2	–	Sell	-13,460	Closed	-$317K	–	1492
2020 Q1	$317K	Buy	+13,460	New	+$498K	﹤0.01%	1035

Other funds holding LAZ

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Los Angeles Capital Management's LAZ Position: Q2 2026 in Review

Los Angeles Capital Management reduced its Lazard (LAZ) stake by 76% in Q2 2026, selling an estimated $23.4M and leaving 163,758 shares worth $6.87M. The position accounts for 0.03% of the portfolio, ranked #372.

Los Angeles Capital Management first reported a position in LAZ in Q1 2020 and has held it in 12 quarters since. The position peaked at $28.7M in Q1 2026. 346 funds tracked by Wall St. Rank hold LAZ as of Q2 2026.

Los Angeles Capital Management held 163,758 shares of Lazard worth $6.87M as of Q2 2026.
Los Angeles Capital Management sold 511,522 Lazard shares in Q2 2026, an estimated $23.4M.
Lazard made up 0.03% of Los Angeles Capital Management's portfolio in Q2 2026, its #372 holding.
Los Angeles Capital Management first reported a position in Lazard in Q1 2020 and has held it in 12 quarters since.
Los Angeles Capital Management's Lazard position peaked at $28.7M in Q1 2026.
346 funds tracked by Wall St. Rank held Lazard as of Q2 2026.

Based on Los Angeles Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.