PCM
LAZ icon

Penn Capital Management’s Lazard LAZ Stock Holding History

Penn 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 		– Sell
-264,864
Closed -$11.3M – 208
2026
Q1 		$11.3M Buy
264,864
+2,998
+1% +$147K 0.87% 66
2025
Q4 		$12.8M Sell
261,866
-12,941
-5% -$646K 1.02% 55
2025
Q3 		$14.5M Buy
274,807
+43,083
+19% +$2.32M 1.12% 49
2025
Q2 		$11.1M Sell
231,724
-104,023
-31% -$4.35M 0.96% 59
2025
Q1 		$14.6M Buy
335,747
+25,161
+8% +$1.25M 1.42% 24
2024
Q4 		$16M Sell
310,586
-59,016
-16% -$3.16M 1.57% 9
2024
Q3 		$18.7M Sell
369,602
-20,303
-5% -$941K 1.71% 9
2024
Q2 		$14.9M Buy
389,905
+86,694
+29% +$3.39M 1.42% 18
2024
Q1 		$12.7M Buy
+303,211
New +$11.8M 1.13% 43

Other funds holding LAZ

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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

Penn Capital Management's LAZ Position: Q2 2026 in Review

Penn Capital Management sold out of Lazard (LAZ) in Q2 2026, closing a stake of 264,864 shares — an estimated $11.3M sold.

Penn Capital Management first reported a position in LAZ in Q1 2024 and held it in 9 quarters. The position peaked at $18.7M in Q3 2024. 345 funds tracked by Wall St. Rank hold LAZ as of Q2 2026.

  • Penn Capital Management reported no remaining Lazard position as of Q2 2026 after selling out during the quarter.
  • Penn Capital Management sold 264,864 Lazard shares in Q2 2026, an estimated $11.3M.
  • Penn Capital Management first reported a position in Lazard in Q1 2024 and held it in 9 quarters.
  • Penn Capital Management's Lazard position peaked at $18.7M in Q3 2024.
  • 345 funds tracked by Wall St. Rank held Lazard as of Q2 2026.

Based on Penn Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.