La-Z-Boy Incorporated
US ˙ NYSE ˙ US5053361078

SecurityLZB / La-Z-Boy Incorporated
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Macquarie Group Ltd closes position in LZB / La-Z-Boy Incorporated

On February 13, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 0 shares of La-Z-Boy Incorporated (US:LZB) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 1,127,353 shares of La-Z-Boy Incorporated. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-13 2025-12-31 13F LA Z BOY COM 505336107 0 -100.00 0
2025-11-13 2025-09-30 13F LA Z BOY COM 505336107 1,127,353 -92,052 -7.55 38,691 -14.64 0.0452
2025-08-14 2025-06-30 13F LA Z BOY COM 505336107 1,219,405 26,208 2.20 45,325 -2.82 0.0556
2025-08-14 2025-03-31 13F/A-1 LA Z BOY COM 505336107 1,193,197 28,699 2.46 46,642 -8.07 0.0579
2025-05-15 2025-03-31 13F LA Z BOY COM 505336107 1,193,197 28,699 46,642 0.0381
2025-02-14 2024-12-31 13F LA Z BOY COM 505336107 1,164,498 -3,675 -0.31 50,737 1.17 0.0616
2024-11-14 2024-09-30 13F LA Z BOY COM 505336107 1,168,173 -25,343 -2.12 50,150 12.71 0.0541
2024-08-09 2024-06-30 13F LA Z BOY COM 505336107 1,193,516 4,916 0.41 44,494 -0.49 0.0510
2024-05-14 2024-03-31 13F LA Z BOY COM 505336107 1,188,600 -31,740 -2.60 44,715 -0.75 0.0507
2024-02-14 2023-12-31 13F LA Z BOY COM 505336107 1,220,340 -718,087 -37.04 45,055 -24.73 0.0520
2023-11-14 2023-09-30 13F LA Z BOY COM 505336107 1,938,427 205,542 11.86 59,859 20.61 0.0752
2023-10-27 2023-06-30 13F/A-2 LA Z BOY COM 505336107 1,732,885 19,252 1.12 49,630 -0.41 0.0567
2023-10-12 2023-06-30 13F/A-1 LA Z BOY COM 505336107 1,732,885 19,252 49,630 0.0499
2023-08-14 2023-06-30 13F LA Z BOY COM 505336107 1,732,885 19,252 49,630 0.0503
2023-06-01 2023-03-31 13F/A-1 LA Z BOY COM 505336107 1,713,633 34,946 2.08 49,832 30.08 0.0592
2023-05-15 2023-03-31 13F LA Z BOY COM 505336107 1,713,633 34,946 49,832 0.0457
2023-02-21 2022-12-31 13F LA Z BOY COM 505336107 1,678,687 30,418 1.85 38,308 2.93 0.0452
2022-11-14 2022-09-30 13F LA Z BOY COM 505336107 1,648,269 17,994 1.10 37,217 -3.72 0.0456
2022-08-17 2022-06-30 13F/A-1 LA Z BOY COM 505336107 1,630,275 49,471 3.13 38,654 -7.27 0.0434
2022-08-15 2022-06-30 13F LA Z BOY COM 505336107 1,630,275 49,471 38,654 0.0138
2022-05-16 2022-03-31 13F LA Z BOY COM 505336107 1,580,804 472,962 42.69 41,686 3.63 0.0317
2022-02-11 2021-12-31 13F LA-Z-Boy COM 505336107 1,107,842 16,690 1.53 40,226 14.38 0.0335
2021-11-12 2021-09-30 13F LA Z BOY COM 505336107 1,091,152 9,218 0.85 35,168 -12.24 0.0300
2021-08-13 2021-06-30 13F LA Z BOY COM 505336107 1,081,934 20,578 1.94 40,075 -11.12 0.0329
2021-05-14 2021-03-31 13F LA Z BOY COM 505336107 1,061,356 263,772 33.07 45,087 41.89 0.0637
2021-02-16 2020-12-31 13F LA Z BOY COM 505336107 797,584 796,548 76,886.87 31,775 96,187.88 0.0464
2020-11-13 2020-09-30 13F LA Z BOY COM 505336107 1,036 0 0.00 33 17.86 0.0001
2020-08-11 2020-06-30 13F LA Z BOY COM 505336107 1,036 1,036 28 0.0000
2018-11-15 2018-09-30 13F LA Z BOY COM 505336107 0 -3,900 -100.00 0 -100.00
2019-03-21 2018-06-30 13F/A-1 LA Z BOY COM 505336107 3,900 -2,000 -33.90 119 -32.77 0.0002
2018-08-14 2018-06-30 13F LA Z BOY COM 505336107 3,900 -2,000 119
2018-05-11 2018-03-31 13F LA Z BOY COM 505336107 5,900 5,900 177 0.0003
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.