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 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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Penn Capital Management's LAZ Position: Q1 2026 in Review

Penn Capital Management increased its Lazard (LAZ) stake by 1.1% in Q1 2026, buying an estimated $147K and bringing the position to 264,864 shares worth $11.3M. The position accounts for 0.87% of the portfolio, ranked #66.

Penn Capital Management first reported a position in LAZ in Q1 2024 and has held it in 9 quarters since. The position peaked at $18.7M in Q3 2024. 334 funds tracked by Wall St. Rank hold LAZ as of Q1 2026.

Penn Capital Management held 264,864 shares of Lazard worth $11.3M as of Q1 2026.
Penn Capital Management bought 2,998 Lazard shares in Q1 2026, an estimated $147K.
Lazard made up 0.87% of Penn Capital Management's portfolio in Q1 2026, its #66 holding.
Penn Capital Management first reported a position in Lazard in Q1 2024 and has held it in 9 quarters since.
Penn Capital Management's Lazard position peaked at $18.7M in Q3 2024.
334 funds tracked by Wall St. Rank held Lazard as of Q1 2026.

Based on Penn Capital Management's 13F filing for Q1 2026, filed 7 May 2026.