LAZ LAZARD INC

Ownership history in DAVENPORT & Co LLC  ·  9 quarters on record

AI Ownership Summary

DAVENPORT & Co LLC reported LAZARD INC (LAZ) in 9 quarterly 13F filings from 2024 Q1 through 2026 Q1. The latest visible filing shows LAZ at 0.00% 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 LAZ ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was DAVENPORT & Co LLC's position in LAZARD INC, 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
2026 Q1

LAZ was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q3

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

Time in book
Holding Window
2024 Q1 to 2026 Q1

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 DAVENPORT & Co LLC held LAZ — position size vs. price
% of Fund (quarterly)    LAZ price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 8,121 -221 -2.6% 0.00% $345K 2026-04-15 $49.22
2025 Q4 ADDED 8,342 +100 +1.2% 0.00% $405K 2026-01-12 $52.04
2025 Q3 REDUCED 8,242 -33 -0.4% 0.00% $435K 2025-10-15 $48.87
2025 Q2 UNCHANGED 8,275 0% 0.00% $397K 2025-07-22 $52.23
2025 Q1 ADDED 8,275 +400 +5.1% 0.00% $358K 2025-04-28 $37.57
2024 Q4 UNCHANGED 7,875 0% 0.00% $405K 2025-01-24 $51.23
2024 Q3 ADDED 7,875 +975 +14.1% 0.00% $397K 2024-10-24 $47.95
2024 Q2 ADDED 6,900 +900 +15.0% 0.00% $263K 2024-08-06 $41.73
2024 Q1 INITIATED 6,000 0.00% $251K 2024-05-03 $36.39

FAQ About DAVENPORT & Co LLC and LAZ

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

How long has DAVENPORT & Co LLC reported owning LAZ?

DAVENPORT & Co LLC reported LAZ across 9 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported LAZ position in DAVENPORT & Co LLC's portfolio?

The largest reported portfolio weight for LAZ was 0.00% in 2025 Q3.

What is the latest reported LAZ position on this page?

The most recent filing on this page is 2026 Q1, when DAVENPORT & Co LLC reported 8,121 shares, equal to 0.00% of portfolio, with an estimated market value of $345K.

What does the chart on this LAZ ownership page compare?

The chart compares DAVENPORT & Co LLC's quarterly LAZ 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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