Bank of New York Mellon
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Bank of New York Mellon’s Lithia Motors LAD Stock Holding History

Bank of New York Mellon’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 		$63M Sell
216,928
-10,447
-5% -$2.97M 0.01% 930
2026
Q1 		$56.8M Sell
227,375
-1,673
-0.7% -$497K 0.01% 924
2025
Q4 		$76.1M Buy
229,048
+21,806
+11% +$6.92M 0.01% 784
2025
Q3 		$65.5M Sell
207,242
-8,606
-4% -$2.78M 0.01% 848
2025
Q2 		$72.9M Sell
215,848
-17,233
-7% -$5.33M 0.01% 766
2025
Q1 		$68.4M Sell
233,081
-4,633
-2% -$1.58M 0.01% 788
2024
Q4 		$85M Buy
237,714
+3,558
+2% +$1.25M 0.02% 714
2024
Q3 		$74.4M Sell
234,156
-26,314
-10% -$7.34M 0.01% 791
2024
Q2 		$65.8M Buy
260,470
+5,390
+2% +$1.41M 0.01% 859
2024
Q1 		$76.7M Sell
255,080
-17,922
-7% -$5.3M 0.01% 798
2023
Q4 		$89.9M Sell
273,002
-11,349
-4% -$3.11M 0.02% 702
2023
Q3 		$84M Sell
284,351
-6,762
-2% -$2.06M 0.02% 694
2023
Q2 		$88.5M Sell
291,113
-2,314
-0.8% -$554K 0.02% 676
2023
Q1 		$67.2M Buy
293,427
+473
+0.2% +$115K 0.01% 828
2022
Q4 		$60M Buy
292,954
+6,462
+2% +$1.38M 0.01% 883
2022
Q3 		$61.5M Sell
286,492
-27,962
-9% -$7.31M 0.01% 825
2022
Q2 		$86.4M Sell
314,454
-4,959
-2% -$1.45M 0.02% 662
2022
Q1 		$95.9M Sell
319,413
-3,235
-1% -$1.01M 0.02% 693
2021
Q4 		$95.8M Sell
322,648
-7,879
-2% -$2.43M 0.02% 725
2021
Q3 		$105M Sell
330,527
-4,443
-1% -$1.55M 0.02% 656
2021
Q2 		$115M Buy
334,970
+3,788
+1% +$1.37M 0.02% 640
2021
Q1 		$129M Buy
331,182
+706
+0.2% +$254K 0.03% 583
2020
Q4 		$96.7M Buy
330,476
+21,155
+7% +$5.79M 0.02% 671
2020
Q3 		$70.5M Sell
309,321
-12,625
-4% -$2.84M 0.02% 718
2020
Q2 		$48.7M Buy
321,946
+8,468
+3% +$969K 0.01% 892
2020
Q1 		$25.6M Buy
313,478
+7,368
+2% +$889K 0.01% 1145
2019
Q4 		$45M Sell
306,110
-118,656
-28% -$17.8M 0.01% 1043
2019
Q3 		$56.2M Buy
424,766
+7,614
+2% +$973K 0.02% 876
2019
Q2 		$49.5M Buy
417,152
+18,226
+5% +$2.02M 0.01% 981
2019
Q1 		$37M Buy
398,926
+19,091
+5% +$1.66M 0.01% 1162
2018
Q4 		$29M Buy
379,835
+49,888
+15% +$3.95M 0.01% 1241
2018
Q3 		$26.9M Sell
329,947
-7,590
-2% -$669K 0.01% 1431
2018
Q2 		$31.9M Sell
337,537
-338,345
-50% -$33.5M 0.01% 1306
2018
Q1 		$67.9M Sell
675,882
-226,126
-25% -$25.6M 0.02% 805
2017
Q4 		$102M Sell
902,008
-374,905
-29% -$43.6M 0.03% 620
2017
Q3 		$154M Sell
1,276,913
-160,874
-11% -$16.8M 0.04% 421
2017
Q2 		$135M Sell
1,437,787
-130,373
-8% -$11.8M 0.04% 453
2017
Q1 		$134M Sell
1,568,160
-40,406
-3% -$3.92M 0.04% 469
2016
Q4 		$156M Sell
1,608,566
-35,135
-2% -$3.22M 0.04% 417
2016
Q3 		$157M Buy
1,643,701
+427,377
+35% +$35.9M 0.05% 385
2016
Q2 		$86.4M Buy
1,216,324
+96,450
+9% +$7.73M 0.03% 585
2016
Q1 		$97.8M Buy
1,119,874
+788,270
+238% +$67.7M 0.03% 557
2015
Q4 		$35.4M Sell
331,604
-10,427
-3% -$1.2M 0.01% 1027
2015
Q3 		$37M Buy
342,031
+48,249
+16% +$5.42M 0.01% 1031
2015
Q2 		$33.2M Sell
293,782
-5,692
-2% -$606K 0.01% 1146
2015
Q1 		$29.8M Sell
299,474
-83,833
-22% -$7.53M 0.01% 1214
2014
Q4 		$33.2M Buy
383,307
+7,992
+2% +$619K 0.01% 1129
2014
Q3 		$28.4M Buy
375,315
+7,924
+2% +$701K 0.01% 1205
2014
Q2 		$34.6M Buy
367,391
+2,095
+0.6% +$160K 0.01% 1127
2014
Q1 		$24.3M Sell
365,296
-1,325
-0.4% -$82.8K 0.01% 1340
2013
Q4 		$25.5M Sell
366,621
-8,968
-2% -$602K 0.01% 1316
2013
Q3 		$27.4M Sell
375,589
-29,050
-7% -$1.9M 0.01% 1200
2013
Q2 		$21.6M Buy
+404,639
New +$20.3M 0.01% 1322

Other funds holding LAD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $8.22B AUM 21.38% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.39B AUM 16.36% 1-Year Est. Return
CC
Chicago Capital Chicago, Illinois $4.15B AUM 31.09% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Bank of New York Mellon's LAD Position: Q2 2026 in Review

Bank of New York Mellon reduced its Lithia Motors (LAD) stake by 4.6% in Q2 2026, selling an estimated $2.97M and leaving 216,928 shares worth $63M. The position accounts for 0.01% of the portfolio, ranked #930.

Bank of New York Mellon first reported a position in LAD in Q2 2013 and has held it in 53 quarters since. The position peaked at $157M in Q3 2016. 216 funds tracked by Wall St. Rank hold LAD as of Q2 2026.

  • Bank of New York Mellon held 216,928 shares of Lithia Motors worth $63M as of Q2 2026.
  • Bank of New York Mellon sold 10,447 Lithia Motors shares in Q2 2026, an estimated $2.97M.
  • Lithia Motors made up 0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #930 holding.
  • Bank of New York Mellon first reported a position in Lithia Motors in Q2 2013 and has held it in 53 quarters since.
  • Bank of New York Mellon's Lithia Motors position peaked at $157M in Q3 2016.
  • 216 funds tracked by Wall St. Rank held Lithia Motors as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.