CAPTRUST Financial Advisors
LAD icon

CAPTRUST Financial Advisors’s Lithia Motors LAD Stock Holding History

CAPTRUST Financial 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 		$745K Buy
2,565
+1,117
+77% +$317K ﹤0.01% 1909
2026
Q1 		$362K Sell
1,448
-134
-8% -$39.8K ﹤0.01% 2260
2025
Q4 		$526K Buy
1,582
+49
+3% +$15.6K ﹤0.01% 1872
2025
Q3 		$484K Sell
1,533
-32
-2% -$10.3K ﹤0.01% 1837
2025
Q2 		$529K Buy
1,565
+80
+5% +$24.7K ﹤0.01% 1702
2025
Q1 		$436K Sell
1,485
-1,163
-44% -$396K ﹤0.01% 1723
2024
Q4 		$946K Sell
2,648
-39
-1% -$13.7K ﹤0.01% 1265
2024
Q3 		$853K Buy
2,687
+104
+4% +$29K ﹤0.01% 1284
2024
Q2 		$652K Sell
2,583
-39
-1% -$10.2K ﹤0.01% 1377
2024
Q1 		$789K Sell
2,622
-11,697
-82% -$3.46M ﹤0.01% 1252
2023
Q4 		$4.71M Sell
14,319
-264
-2% -$72.4K 0.02% 577
2023
Q3 		$4.31M Buy
14,583
+7,064
+94% +$2.15M 0.02% 567
2023
Q2 		$2.29M Sell
7,519
-1,357
-15% -$325K 0.01% 776
2023
Q1 		$2.03M Sell
8,876
-106
-1% -$25.8K 0.01% 741
2022
Q4 		$1.84M Sell
8,982
-320
-3% -$68.4K 0.01% 740
2022
Q3 		$2M Buy
9,302
+1,140
+14% +$298K 0.01% 673
2022
Q2 		$2.24M Sell
8,162
-614
-7% -$179K 0.01% 570
2022
Q1 		$2.63M Buy
8,776
+7,693
+710% +$2.4M 0.02% 528
2021
Q4 		$321K Sell
1,083
-314
-22% -$97K ﹤0.01% 1349
2021
Q3 		$443K Buy
1,397
+13
+0.9% +$4.53K ﹤0.01% 1091
2021
Q2 		$476K Sell
1,384
-1,352
-49% -$489K ﹤0.01% 1009
2021
Q1 		$1.07M Buy
2,736
+829
+43% +$298K 0.01% 672
2020
Q4 		$558K Buy
1,907
+1,125
+144% +$308K 0.01% 791
2020
Q3 		$193K Sell
782
-298
-28% -$67K ﹤0.01% 1046
2020
Q2 		$167K Sell
1,080
-500
-32% -$57.2K ﹤0.01% 1110
2020
Q1 		$115K Hold
1,580
– – ﹤0.01% 1066
2019
Q4 		$233K Buy
+1,580
New +$237K ﹤0.01% 930
2019
Q2 		– Sell
-9
Closed -$1K – 1962
2019
Q1 		$1K Buy
+9
New +$783 ﹤0.01% 1749
2018
Q3 		– Sell
-4
Closed – – 1646
2018
Q2 		$0 Buy
+4
New +$396 ﹤0.01% 1562

Other funds holding LAD

ACM
Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

CAPTRUST Financial Advisors's LAD Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its Lithia Motors (LAD) stake by 77% in Q2 2026, buying an estimated $317K and bringing the position to 2,565 shares worth $745K. The position accounts for ﹤0.01% of the portfolio, ranked #1909.

CAPTRUST Financial Advisors first reported a position in LAD in Q2 2018 and has held it in 29 quarters since. The position peaked at $4.71M in Q4 2023. 445 funds tracked by Wall St. Rank hold LAD as of Q2 2026.

  • CAPTRUST Financial Advisors held 2,565 shares of Lithia Motors worth $745K as of Q2 2026.
  • CAPTRUST Financial Advisors bought 1,117 Lithia Motors shares in Q2 2026, an estimated $317K.
  • Lithia Motors made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1909 holding.
  • CAPTRUST Financial Advisors first reported a position in Lithia Motors in Q2 2018 and has held it in 29 quarters since.
  • CAPTRUST Financial Advisors's Lithia Motors position peaked at $4.71M in Q4 2023.
  • 445 funds tracked by Wall St. Rank held Lithia Motors as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.