PEAK6’s Lazard LAZ Stock Holding History

PEAK6’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	-159,100	Closed	-$7.73M	–	3024
2025 Q4	$7.73M	Sell	159,100 -7,100	-4%	-$354K	0.01%	758
2025 Q3	$8.77M	Buy	+166,200	New	+$8.96M	0.01%	753
2025 Q1	–	Sell	-22,100	Closed	-$1.14M	–	3328
2024 Q4	$1.14M	Buy	+22,100	New	+$1.18M	﹤0.01%	1751

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

PEAK6's LAZ Position: Q2 2026 in Review

PEAK6 sold out of Lazard (LAZ) in Q2 2026, closing a stake of 37,638 shares — an estimated $1.6M sold.

PEAK6 first reported a position in LAZ in Q4 2024 and held it in 2 quarters. The position peaked at $1.6M in Q1 2026. 345 funds tracked by Wall St. Rank hold LAZ as of Q2 2026.

PEAK6 reported no remaining Lazard position as of Q2 2026 after selling out during the quarter.
PEAK6 sold 37,638 Lazard shares in Q2 2026, an estimated $1.6M.
PEAK6 first reported a position in Lazard in Q4 2024 and held it in 2 quarters.
PEAK6's Lazard position peaked at $1.6M in Q1 2026.
345 funds tracked by Wall St. Rank held Lazard as of Q2 2026.

Based on PEAK6's 13F filing for Q2 2026, filed 13 Aug 2026.