MAM
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Martingale Asset Management’s Lazard LAZ Stock Holding History

Martingale Asset 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
2025
Q3 		– Sell
-24,304
Closed -$1.17M – 800
2025
Q2 		$1.17M Sell
24,304
-4,499
-16% -$188K 0.03% 432
2025
Q1 		$1.25M Buy
28,803
+2
+0% +$99 0.03% 409
2024
Q4 		$1.48M Buy
+28,801
New +$1.54M 0.04% 381
2019
Q3 		– Sell
-9,319
Closed -$321K – 1026
2019
Q2 		$321K Sell
9,319
-25
-0.3% -$896 ﹤0.01% 955
2019
Q1 		$338K Hold
9,344
– – ﹤0.01% 938
2018
Q4 		$345K Hold
9,344
– – ﹤0.01% 905
2018
Q3 		$450K Hold
9,344
– – 0.01% 861
2018
Q2 		$458K Hold
9,344
– – 0.01% 870
2018
Q1 		$492K Hold
9,344
– – 0.01% 827
2017
Q4 		$491K Hold
9,344
– – 0.01% 817
2017
Q3 		$423K Hold
9,344
– – 0.01% 866
2017
Q2 		$433K Sell
9,344
-7
-0.1% -$314 0.01% 842
2017
Q1 		$431K Hold
9,351
– – 0.01% 835
2016
Q4 		$385K Hold
9,351
– – 0.01% 867
2016
Q3 		$341K Sell
9,351
-59,075
-86% -$2.07M 0.01% 868
2016
Q2 		$2.04M Sell
68,426
-47,827
-41% -$1.66M 0.03% 320
2016
Q1 		$4.51M Sell
116,253
-150
-0.1% -$5.38K 0.09% 234
2015
Q4 		$5.24M Sell
116,403
-47,559
-29% -$2.18M 0.12% 215
2015
Q3 		$7.1M Sell
163,962
-3,100
-2% -$160K 0.17% 190
2015
Q2 		$9.4M Sell
167,062
-8,601
-5% -$478K 0.22% 152
2015
Q1 		$9.24M Hold
175,663
– – 0.22% 150
2014
Q4 		$8.79M Sell
175,663
-14,004
-7% -$694K 0.24% 131
2014
Q3 		$9.62M Sell
189,667
-250
-0.1% -$13.1K 0.3% 99
2014
Q2 		$9.79M Buy
189,917
+5,749
+3% +$283K 0.31% 93
2014
Q1 		$8.67M Buy
184,168
+17,301
+10% +$779K 0.29% 100
2013
Q4 		$7.56M Buy
166,867
+101,951
+157% +$4.13M 0.26% 107
2013
Q3 		$2.34M Buy
+64,916
New +$2.3M 0.08% 271

Other funds holding LAZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Martingale Asset Management's LAZ Position: Q3 2025 in Review

Martingale Asset Management sold out of Lazard (LAZ) in Q3 2025, closing a stake of 24,304 shares — an estimated $1.17M sold.

Martingale Asset Management first reported a position in LAZ in Q3 2013 and held it in 27 quarters. The position peaked at $9.79M in Q2 2014. 340 funds tracked by Wall St. Rank hold LAZ as of Q3 2025.

  • Martingale Asset Management reported no remaining Lazard position as of Q3 2025 after selling out during the quarter.
  • Martingale Asset Management sold 24,304 Lazard shares in Q3 2025, an estimated $1.17M.
  • Martingale Asset Management first reported a position in Lazard in Q3 2013 and held it in 27 quarters.
  • Martingale Asset Management's Lazard position peaked at $9.79M in Q2 2014.
  • 340 funds tracked by Wall St. Rank held Lazard as of Q3 2025.

Based on Martingale Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.