Corient IA’s Lithia Motors LAD Stock Holding History

Corient IA’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
2025 Q3	–	Sell	-1,500	Closed	-$507K	–	260
2025 Q2	$507K	Buy	+1,500	New	+$464K	0.3%	115

Other funds holding LAD

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Corient IA's LAD Position: Q3 2025 in Review

Corient IA sold out of Lithia Motors (LAD) in Q3 2025, closing a stake of 1,500 shares — an estimated $507K sold.

Corient IA first reported a position in LAD in Q2 2025 and held it in 1 quarter. The position peaked at $507K in Q2 2025. 452 funds tracked by Wall St. Rank hold LAD as of Q3 2025.

Corient IA reported no remaining Lithia Motors position as of Q3 2025 after selling out during the quarter.
Corient IA sold 1,500 Lithia Motors shares in Q3 2025, an estimated $507K.
Corient IA first reported a position in Lithia Motors in Q2 2025 and held it in 1 quarter.
Corient IA's Lithia Motors position peaked at $507K in Q2 2025.
452 funds tracked by Wall St. Rank held Lithia Motors as of Q3 2025.

Based on Corient IA's 13F filing for Q3 2025, filed 12 Nov 2025.