Cooke & Bieler’s Lithia Motors LAD Stock Holding History

Cooke & Bieler’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	$89M	Sell	306,231 -40,205	-12%	-$11.4M	1.03%	43
2026 Q1	$86.5M	Buy	+346,436	New	+$103M	0.98%	49

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

Cooke & Bieler's LAD Position: Q2 2026 in Review

Cooke & Bieler reduced its Lithia Motors (LAD) stake by 12% in Q2 2026, selling an estimated $11.4M and leaving 306,231 shares worth $89M. The position accounts for 1.03% of the portfolio, ranked #43.

Cooke & Bieler first reported a position in LAD in Q1 2026 and has held it in 2 quarters since. 443 funds tracked by Wall St. Rank hold LAD as of Q2 2026.

Cooke & Bieler held 306,231 shares of Lithia Motors worth $89M as of Q2 2026.
Cooke & Bieler sold 40,205 Lithia Motors shares in Q2 2026, an estimated $11.4M.
Lithia Motors made up 1.03% of Cooke & Bieler's portfolio in Q2 2026, its #43 holding.
Cooke & Bieler first reported a position in Lithia Motors in Q1 2026 and has held it in 2 quarters since.
443 funds tracked by Wall St. Rank held Lithia Motors as of Q2 2026.

Based on Cooke & Bieler's 13F filing for Q2 2026, filed 30 Jul 2026.