Brown Advisory’s Lithia Motors LAD Stock Holding History

Brown Advisory’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 Q1	–	Sell	-1,251	Closed	-$416K	–	1434
2025 Q4	$416K	Buy	+1,251	New	+$397K	﹤0.01%	1116
2025 Q1	–	Sell	-623	Closed	-$223K	–	1373
2024 Q4	$223K	Buy	+623	New	+$219K	﹤0.01%	1255
2024 Q1	–	Sell	-2,919	Closed	-$961K	–	1272
2023 Q4	$961K	Buy	+2,919	New	+$801K	﹤0.01%	778
2022 Q1	–	Sell	-1,018	Closed	-$302K	–	1184
2021 Q4	$302K	Buy	+1,018	New	+$314K	﹤0.01%	1029
2020 Q1	–	Sell	-1,426	Closed	-$209K	–	995
2019 Q4	$209K	Buy	+1,426	New	+$214K	﹤0.01%	979
2019 Q2	–	Sell	-21,227	Closed	-$1.97M	–	1157
2019 Q1	$1.97M	Buy	21,227 +6,689	+46%	+$582K	0.01%	638
2018 Q4	$1.11M	Buy	14,538 +769	+6%	+$60.8K	﹤0.01%	738
2018 Q3	$1.13M	Buy	13,769 +1,190	+9%	+$105K	﹤0.01%	781
2018 Q2	$1.19M	Buy	12,579 +4,614	+58%	+$457K	﹤0.01%	746
2018 Q1	$800K	Buy	7,965 +2,838	+55%	+$321K	﹤0.01%	701
2017 Q4	$583K	Buy	5,127 +685	+15%	+$79.7K	﹤0.01%	831
2017 Q3	$534K	Buy	4,442 +854	+24%	+$89.4K	﹤0.01%	832
2017 Q2	$338K	Sell	3,588 -1,713	-32%	-$155K	﹤0.01%	980
2017 Q1	$455K	Buy	5,301 +1,064	+25%	+$103K	﹤0.01%	838
2016 Q4	$410K	Buy	4,237 +1,418	+50%	+$130K	﹤0.01%	847
2016 Q3	$269K	Buy	+2,819	New	+$237K	﹤0.01%	912

Other funds holding LAD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ACM

Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

RRAM

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Brown Advisory's LAD Position: Q1 2026 in Review

Brown Advisory sold out of Lithia Motors (LAD) in Q1 2026, closing a stake of 1,251 shares — an estimated $416K sold.

Brown Advisory first reported a position in LAD in Q3 2016 and held it in 16 quarters. The position peaked at $1.97M in Q1 2019. 432 funds tracked by Wall St. Rank hold LAD as of Q1 2026.

Brown Advisory reported no remaining Lithia Motors position as of Q1 2026 after selling out during the quarter.
Brown Advisory sold 1,251 Lithia Motors shares in Q1 2026, an estimated $416K.
Brown Advisory first reported a position in Lithia Motors in Q3 2016 and held it in 16 quarters.
Brown Advisory's Lithia Motors position peaked at $1.97M in Q1 2019.
432 funds tracked by Wall St. Rank held Lithia Motors as of Q1 2026.

Based on Brown Advisory's 13F filing for Q1 2026, filed 15 May 2026.