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LAZ icon

Xponance’s Lazard LAZ Stock Holding History

Xponance’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 		$342K Sell
8,161
-350
-4% -$16K ﹤0.01% 1325
2026
Q1 		$362K Buy
8,511
+2,057
+32% +$101K ﹤0.01% 1172
2025
Q4 		$313K Buy
6,454
+232
+4% +$11.6K ﹤0.01% 1154
2025
Q3 		$328K Sell
6,222
-1,098
-15% -$59.2K ﹤0.01% 1115
2025
Q2 		$351K Sell
7,320
-7,159
-49% -$299K ﹤0.01% 1079
2025
Q1 		$627K Buy
14,479
+492
+4% +$24.5K 0.01% 864
2024
Q4 		$720K Buy
13,987
+606
+5% +$32.5K 0.01% 838
2024
Q3 		$674K Sell
13,381
-543
-4% -$25.2K 0.01% 834
2024
Q2 		$532K Buy
+13,924
New +$544K 0.01% 893

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

Xponance's LAZ Position: Q2 2026 in Review

Xponance reduced its Lazard (LAZ) stake by 4.1% in Q2 2026, selling an estimated $16K and leaving 8,161 shares worth $342K. The position accounts for ﹤0.01% of the portfolio, ranked #1325.

Xponance first reported a position in LAZ in Q2 2024 and has held it in 9 quarters since. The position peaked at $720K in Q4 2024. 345 funds tracked by Wall St. Rank hold LAZ as of Q2 2026.

  • Xponance held 8,161 shares of Lazard worth $342K as of Q2 2026.
  • Xponance sold 350 Lazard shares in Q2 2026, an estimated $16K.
  • Lazard made up ﹤0.01% of Xponance's portfolio in Q2 2026, its #1325 holding.
  • Xponance first reported a position in Lazard in Q2 2024 and has held it in 9 quarters since.
  • Xponance's Lazard position peaked at $720K in Q4 2024.
  • 345 funds tracked by Wall St. Rank held Lazard as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.