LZAGY β€” Lonza Group Ltd ADR

Ownership history in Accent Capital Management, LLC  Β·  6 quarters on record

AI Ownership Summary

Accent Capital Management, LLC reported Lonza Group Ltd ADR (LZAGY) in 6 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.01% in 2025 Q1. The latest visible filing shows LZAGY at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this LZAGY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Accent Capital Management, LLC's position in Lonza Group Ltd ADR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

LZAGY was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Accent Capital Management, LLC held LZAGY β€” position size vs. price
% of Fund (quarterly)    LZAGY price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 300 -108 -26.5% 0.01% $20K 2026-02-14 (Est.) $68.48
2025 Q3 UNCHANGED 408 β€” 0% 0.01% $27K 2025-11-12 $69.56
2025 Q2 UNCHANGED 408 β€” 0% 0.01% $29K 2025-08-07 $68.37
2025 Q1 ADDED 408 +208 +104.0% 0.01% $25K 2025-05-09 $70.04
2024 Q1 UNCHANGED 200 β€” 0% 0.01% $12K 2024-05-13 $56.57
2023 Q4 INITIATED 200 β€” β€” 0.01% $8K 2024-03-19 $53.29

🏒 Other funds also holding LZAGY

As of 2026 Q1 β€” sorted by position size

Henry James International Management Inc. 3Y 7Y 0.17% GAMMA Investing LLC 0.01%

FAQ About Accent Capital Management, LLC and LZAGY

These are the practical questions this page is built to answer before you even open the full history table.

How long has Accent Capital Management, LLC reported owning LZAGY?

Accent Capital Management, LLC reported LZAGY across 6 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported LZAGY position in Accent Capital Management, LLC's portfolio?

The largest reported portfolio weight for LZAGY was 0.01% in 2025 Q1.

What is the latest reported LZAGY position on this page?

The most recent filing on this page is 2025 Q4, when Accent Capital Management, LLC reported 300 shares, equal to 0.01% of portfolio, with an estimated market value of $20K.

What does the chart on this LZAGY ownership page compare?

The chart compares Accent Capital Management, LLC's quarterly LZAGY portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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