Allianz Asset Management
LAD icon

Allianz Asset Management’s Lithia Motors LAD Stock Holding History

Allianz Asset Management’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
2025
Q2 		– Sell
-2,399
Closed -$704K – 2171
2025
Q1 		$704K Buy
2,399
+509
+27% +$173K ﹤0.01% 1774
2024
Q4 		$676K Buy
+1,890
New +$666K ﹤0.01% 1766
2023
Q4 		– Sell
-6,539
Closed -$1.93M – 2195
2023
Q3 		$1.93M Buy
6,539
+549
+9% +$167K ﹤0.01% 1454
2023
Q2 		$1.82M Buy
5,990
+2,346
+64% +$562K ﹤0.01% 1313
2023
Q1 		$834K Buy
+3,644
New +$886K ﹤0.01% 1762
2022
Q1 		– Sell
-7,115
Closed -$2.11M – 2535
2021
Q4 		$2.11M Buy
7,115
+2,904
+69% +$897K ﹤0.01% 1590
2021
Q3 		$1.33M Buy
4,211
+168
+4% +$58.5K ﹤0.01% 1804
2021
Q2 		$1.39M Sell
4,043
-457
-10% -$165K ﹤0.01% 1609
2021
Q1 		$1.75M Sell
4,500
-10,199
-69% -$3.66M ﹤0.01% 1452
2020
Q4 		$4.3M Sell
14,699
-2,516
-15% -$688K ﹤0.01% 1091
2020
Q3 		$3.92M Sell
17,215
-24,121
-58% -$5.42M ﹤0.01% 1058
2020
Q2 		$6.25M Sell
41,336
-15,889
-28% -$1.82M 0.01% 1094
2020
Q1 		$4.68M Buy
57,225
+30,497
+114% +$3.68M 0.01% 1190
2019
Q4 		$3.93M Sell
26,728
-16,213
-38% -$2.44M ﹤0.01% 1591
2019
Q3 		$5.68M Buy
+42,941
New +$5.49M 0.01% 1381
2016
Q1 		– Sell
-4,130
Closed -$441K – 2535
2015
Q4 		$441K Hold
4,130
– – ﹤0.01% 2225
2015
Q3 		$446K Buy
+4,130
New +$464K ﹤0.01% 2083
2015
Q2 		– Sell
-8,022
Closed -$797K – 2442
2015
Q1 		$797K Sell
8,022
-11,060
-58% -$994K ﹤0.01% 1859
2014
Q4 		$1.65M Sell
19,082
-421
-2% -$32.6K ﹤0.01% 1633
2014
Q3 		$1.48M Buy
19,503
+8,458
+77% +$749K ﹤0.01% 1554
2014
Q2 		$1.04M Sell
11,045
-1,549
-12% -$118K ﹤0.01% 1386
2014
Q1 		$837K Sell
12,594
-65,957
-84% -$4.12M ﹤0.01% 1444
2013
Q4 		$5.45M Sell
78,551
-30,195
-28% -$2.03M 0.01% 920
2013
Q3 		$7.93M Sell
108,746
-16,386
-13% -$1.07M 0.01% 754
2013
Q2 		$6.67M Buy
+125,132
New +$6.29M 0.01% 779

Other funds holding LAD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Allianz Asset Management's LAD Position: Q2 2025 in Review

Allianz Asset Management sold out of Lithia Motors (LAD) in Q2 2025, closing a stake of 2,399 shares — an estimated $704K sold.

Allianz Asset Management first reported a position in LAD in Q2 2013 and held it in 25 quarters. The position peaked at $7.93M in Q3 2013. 453 funds tracked by Wall St. Rank hold LAD as of Q2 2025.

  • Allianz Asset Management reported no remaining Lithia Motors position as of Q2 2025 after selling out during the quarter.
  • Allianz Asset Management sold 2,399 Lithia Motors shares in Q2 2025, an estimated $704K.
  • Allianz Asset Management first reported a position in Lithia Motors in Q2 2013 and held it in 25 quarters.
  • Allianz Asset Management's Lithia Motors position peaked at $7.93M in Q3 2013.
  • 453 funds tracked by Wall St. Rank held Lithia Motors as of Q2 2025.

Based on Allianz Asset Management's 13F filing for Q2 2025, filed 28 Jul 2025.