Addison Advisors’s Lithia Motors LAD Stock Holding History

Addison Advisors’s Portfolio LAD Stock Details LAD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$29.6K	Hold	102	–	–	0.01%	298
2026 Q1	$25.5K	Hold	102	–	–	0.01%	521
2025 Q4	$33.9K	Buy	102 +2	+2%	+$635	0.01%	476
2025 Q3	$31.6K	Hold	100	–	–	0.01%	480
2025 Q2	$33.8K	Hold	100	–	–	0.01%	456
2025 Q1	$29.4K	Hold	100	–	–	0.01%	447
2024 Q4	$35.7K	Hold	100	–	–	0.01%	419
2024 Q3	$31.8K	Hold	100	–	–	0.01%	449
2024 Q2	$25.2K	Hold	100	–	–	0.01%	456
2024 Q1	$30.1K	Hold	100	–	–	0.01%	418
2023 Q4	$32.9K	Hold	100	–	–	0.01%	402
2023 Q3	$29.5K	Hold	100	–	–	0.01%	381
2023 Q2	$30.4K	Hold	100	–	–	0.02%	372
2023 Q1	$22.9K	Hold	100	–	–	0.01%	382
2022 Q4	$20.5K	Hold	100	–	–	0.01%	378
2022 Q3	$21K	Hold	100	–	–	0.01%	344
2022 Q2	$27K	Hold	100	–	–	0.02%	330
2022 Q1	$30K	Hold	100	–	–	0.02%	348
2021 Q4	$30K	Hold	100	–	–	0.02%	295
2021 Q3	$32K	Hold	100	–	–	0.03%	221
2021 Q2	$34K	Buy	+100	New	+$36.2K	0.03%	216
2020 Q4	$29K	Buy	+100	New	+$27.4K	0.03%	222

Other funds holding LAD

ACM

Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Addison Advisors's LAD Position: Q2 2026 in Review

Addison Advisors held its Lithia Motors (LAD) position steady in Q2 2026 at 102 shares worth $29.6K. The position accounts for 0.01% of the portfolio, ranked #298.

Addison Advisors first reported a position in LAD in Q4 2020 and has held it in 22 quarters since. The position peaked at $35.7K in Q4 2024. 445 funds tracked by Wall St. Rank hold LAD as of Q2 2026.

Addison Advisors held 102 shares of Lithia Motors worth $29.6K as of Q2 2026.
Addison Advisors left its Lithia Motors share count unchanged in Q2 2026.
Lithia Motors made up 0.01% of Addison Advisors's portfolio in Q2 2026, its #298 holding.
Addison Advisors first reported a position in Lithia Motors in Q4 2020 and has held it in 22 quarters since.
Addison Advisors's Lithia Motors position peaked at $35.7K in Q4 2024.
445 funds tracked by Wall St. Rank held Lithia Motors as of Q2 2026.

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