CT
LAD icon

Colonial Trust’s Lithia Motors LAD Stock Holding History

Colonial Trust’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 		$3.12K Hold
11
– – ﹤0.01% 972
2026
Q1 		$2.69K Hold
11
– – ﹤0.01% 977
2025
Q4 		$3.57K Hold
11
– – ﹤0.01% 917
2025
Q3 		$3.4K Buy
11
+1
+10% +$323 ﹤0.01% 914
2025
Q2 		$3.27K Hold
10
– – ﹤0.01% 906
2025
Q1 		$2.84K Hold
10
– – ﹤0.01% 923
2024
Q4 		$3.46K Hold
10
– – ﹤0.01% 1129
2024
Q3 		$3.11K Buy
+10
New +$2.79K ﹤0.01% 953

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

Colonial Trust's LAD Position: Q2 2026 in Review

Colonial Trust held its Lithia Motors (LAD) position steady in Q2 2026 at 11 shares worth $3.12K. The position accounts for ﹤0.01% of the portfolio, ranked #972.

Colonial Trust first reported a position in LAD in Q3 2024 and has held it in 8 quarters since. The position peaked at $3.57K in Q4 2025. 445 funds tracked by Wall St. Rank hold LAD as of Q2 2026.

  • Colonial Trust held 11 shares of Lithia Motors worth $3.12K as of Q2 2026.
  • Colonial Trust left its Lithia Motors share count unchanged in Q2 2026.
  • Lithia Motors made up ﹤0.01% of Colonial Trust's portfolio in Q2 2026, its #972 holding.
  • Colonial Trust first reported a position in Lithia Motors in Q3 2024 and has held it in 8 quarters since.
  • Colonial Trust's Lithia Motors position peaked at $3.57K in Q4 2025.
  • 445 funds tracked by Wall St. Rank held Lithia Motors as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.