LZAGY β€” Lonza Group AG - Unspons ADR

Ownership history in Madison Asset Management, LLC  Β·  14 quarters on record

AI Ownership Summary

Madison Asset Management, LLC reported Lonza Group AG - Unspons ADR (LZAGY) in 14 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.04% in 2024 Q1. The latest visible filing shows LZAGY at 0.02% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this LZAGY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Madison Asset Management, LLC's position in Lonza Group AG - Unspons 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 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.04% in 2024 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 Madison Asset Management, LLC held LZAGY β€” position size vs. price
% of Fund (quarterly)    LZAGY price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 20,934 -992 -4.5% 0.02% $1.4M 2026-02-14 (Est.) $68.48
2025 Q3 REDUCED 21,926 -5,346 -19.6% 0.02% $1.5M 2025-11-06 $65.89
2025 Q2 REDUCED 27,272 -9,593 -26.0% 0.02% $1.9M 2025-08-11 $66.48
2025 Q1 REDUCED 36,865 -2,675 -6.8% 0.03% $2.3M 2025-05-06 $71.31
2024 Q4 REDUCED 39,540 -9,307 -19.1% 0.03% $2.3M 2025-02-10 $66.00
2024 Q3 REDUCED 48,847 -8,314 -14.5% 0.03% $3.1M 2024-11-12 $62.87
2024 Q2 REDUCED 57,161 -3,085 -5.1% 0.04% $3.1M 2024-08-09 $64.04
2024 Q1 ADDED 60,246 +1,184 +2.0% 0.04% $3.6M 2024-05-09 $57.22
2023 Q4 ADDED 59,062 +2,944 +5.2% 0.03% $2.5M 2024-02-12 $50.18
5 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 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% NBC SECURITIES, INC. 0.0%

FAQ About Madison Asset 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 Madison Asset Management, LLC reported owning LZAGY?

Madison Asset Management, LLC reported LZAGY across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported LZAGY position in Madison Asset Management, LLC's portfolio?

The largest reported portfolio weight for LZAGY was 0.04% in 2024 Q1.

What is the latest reported LZAGY position on this page?

The most recent filing on this page is 2025 Q4, when Madison Asset Management, LLC reported 20,934 shares, equal to 0.02% of portfolio, with an estimated market value of $1.4M.

What does the chart on this LZAGY ownership page compare?

The chart compares Madison Asset 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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