Aster Capital Management’s Lithia Motors LAD Stock Holding History

Aster Capital 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
2026 Q2	–	Sell	-711	Closed	-$209K	–	1074
2026 Q1	$209K	Buy	+711	New	+$211K	0.07%	234
2025 Q4	–	Sell	-668	Closed	-$211K	–	1276
2025 Q3	$211K	Buy	+668	New	+$215K	0.11%	241
2025 Q2	–	Sell	-1,446	Closed	-$498K	–	1332
2025 Q1	$498K	Buy	1,446 +155	+12%	+$52.8K	0.09%	289
2024 Q4	$461K	Buy	+1,291	New	+$455K	0.18%	159

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

Aster Capital Management's LAD Position: Q2 2026 in Review

Aster Capital Management sold out of Lithia Motors (LAD) in Q2 2026, closing a stake of 711 shares — an estimated $209K sold.

Aster Capital Management first reported a position in LAD in Q4 2024 and held it in 4 quarters. The position peaked at $498K in Q1 2025. 444 funds tracked by Wall St. Rank hold LAD as of Q2 2026.

Aster Capital Management reported no remaining Lithia Motors position as of Q2 2026 after selling out during the quarter.
Aster Capital Management sold 711 Lithia Motors shares in Q2 2026, an estimated $209K.
Aster Capital Management first reported a position in Lithia Motors in Q4 2024 and held it in 4 quarters.
Aster Capital Management's Lithia Motors position peaked at $498K in Q1 2025.
444 funds tracked by Wall St. Rank held Lithia Motors as of Q2 2026.

Based on Aster Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.