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Cooke & Bieler’s LKQ Corp LKQ Stock Holding History

Cooke & Bieler’s Portfolio LKQ Stock Details LKQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$96M Sell
3,644,136
-17,950
-0.5% -$499K 1.11% 42
2026
Q1 		$108M Sell
3,662,086
-334,113
-8% -$10.7M 1.22% 34
2025
Q4 		$121M Sell
3,996,199
-40,659
-1% -$1.23M 1.26% 33
2025
Q3 		$123M Buy
4,036,858
+331,878
+9% +$10.9M 1.27% 29
2025
Q2 		$137M Sell
3,704,980
-61,513
-2% -$2.45M 1.37% 29
2025
Q1 		$160M Sell
3,766,493
-109,840
-3% -$4.36M 1.6% 20
2024
Q4 		$142M Sell
3,876,333
-115,192
-3% -$4.4M 1.37% 28
2024
Q3 		$159M Buy
3,991,525
+923,753
+30% +$38.1M 1.45% 28
2024
Q2 		$128M Buy
3,067,772
+873,665
+40% +$39.1M 1.23% 32
2024
Q1 		$117M Sell
2,194,107
-208,946
-9% -$10.4M 1.08% 42
2023
Q4 		$115M Buy
2,403,053
+1,171,225
+95% +$54.6M 1.01% 46
2023
Q3 		$61M Sell
1,231,828
-7,156
-0.6% -$383K 0.59% 65
2023
Q2 		$72.2M Sell
1,238,984
-5,297
-0.4% -$295K 0.67% 62
2023
Q1 		$70.6M Buy
+1,244,281
New +$70.2M 0.69% 61

Other funds holding LKQ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Cooke & Bieler reduced its LKQ Corp (LKQ) stake by 0.49% in Q2 2026, selling an estimated $499K and leaving 3,644,136 shares worth $96M. The position accounts for 1.11% of the portfolio, ranked #42.

Cooke & Bieler first reported a position in LKQ in Q1 2023 and has held it in 14 quarters since. The position peaked at $160M in Q1 2025. 534 funds tracked by Wall St. Rank hold LKQ as of Q2 2026.

  • Cooke & Bieler held 3,644,136 shares of LKQ Corp worth $96M as of Q2 2026.
  • Cooke & Bieler sold 17,950 LKQ Corp shares in Q2 2026, an estimated $499K.
  • LKQ Corp made up 1.11% of Cooke & Bieler's portfolio in Q2 2026, its #42 holding.
  • Cooke & Bieler first reported a position in LKQ Corp in Q1 2023 and has held it in 14 quarters since.
  • Cooke & Bieler's LKQ Corp position peaked at $160M in Q1 2025.
  • 534 funds tracked by Wall St. Rank held LKQ Corp as of Q2 2026.

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