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Teza Capital Management’s Lazard LAZ Stock Holding History

Teza 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
2025
Q3 		– Sell
-8,059
Closed -$387K – 187
2025
Q2 		$387K Buy
8,059
+187
+2% +$7.82K 0.29% 132
2025
Q1 		$341K Sell
7,872
-8,636
-52% -$429K 0.16% 229
2024
Q4 		$850K Sell
16,508
-4,564
-22% -$244K 0.13% 215
2024
Q3 		$1.06M Buy
21,072
+9,254
+78% +$429K 0.12% 251
2024
Q2 		$451K Buy
+11,818
New +$462K 0.06% 374
2024
Q1 		– Sell
-7,774
Closed -$271K – 663
2023
Q4 		$271K Sell
7,774
-10,186
-57% -$307K 0.05% 435
2023
Q3 		$557K Sell
17,960
-3,017
-14% -$101K 0.09% 296
2023
Q2 		$671K Sell
20,977
-604
-3% -$18.7K 0.11% 253
2023
Q1 		$715K Sell
21,581
-15,011
-41% -$554K 0.15% 201
2022
Q4 		$1.27M Buy
36,592
+11,453
+46% +$407K 0.24% 128
2022
Q3 		$800K Sell
25,139
-16,415
-40% -$590K 0.17% 173
2022
Q2 		$1.35M Buy
41,554
+31,850
+328% +$1.08M 0.52% 30
2022
Q1 		$335K Buy
9,704
+3,962
+69% +$153K 0.13% 254
2021
Q4 		$251K Buy
+5,742
New +$269K 0.07% 358
2021
Q3 		– Sell
-4,814
Closed -$218K – 473
2021
Q2 		$218K Buy
+4,814
New +$221K 0.04% 512

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 $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return