Daiwa Securities Group
LAD icon

Daiwa Securities Group’s Lithia Motors LAD Stock Holding History

Daiwa Securities Group’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 		$1.02M Sell
3,525
-565
-14% -$161K ﹤0.01% 821
2026
Q1 		$1.02M Sell
4,090
-165
-4% -$49K ﹤0.01% 778
2025
Q4 		$1.41M Buy
4,255
+165
+4% +$52.4K ﹤0.01% 724
2025
Q3 		$1.29M Sell
4,090
-85
-2% -$27.4K ﹤0.01% 718
2025
Q2 		$1.41M Sell
4,175
-105
-2% -$32.5K 0.01% 685
2025
Q1 		$1.26M Buy
4,280
+225
+6% +$76.6K 0.01% 690
2024
Q4 		$1.45M Buy
4,055
+170
+4% +$59.9K 0.01% 667
2024
Q3 		$1.23M Hold
3,885
– – 0.01% 694
2024
Q2 		$981K Sell
3,885
-519
-12% -$136K 0.01% 710
2024
Q1 		$1.32M Buy
4,404
+320
+8% +$94.6K 0.01% 658
2023
Q4 		$1.34M Buy
+4,084
New +$1.12M 0.01% 619

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

Daiwa Securities Group's LAD Position: Q2 2026 in Review

Daiwa Securities Group reduced its Lithia Motors (LAD) stake by 14% in Q2 2026, selling an estimated $161K and leaving 3,525 shares worth $1.02M. The position accounts for ﹤0.01% of the portfolio, ranked #821.

Daiwa Securities Group first reported a position in LAD in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.45M in Q4 2024. 444 funds tracked by Wall St. Rank hold LAD as of Q2 2026.

  • Daiwa Securities Group held 3,525 shares of Lithia Motors worth $1.02M as of Q2 2026.
  • Daiwa Securities Group sold 565 Lithia Motors shares in Q2 2026, an estimated $161K.
  • Lithia Motors made up ﹤0.01% of Daiwa Securities Group's portfolio in Q2 2026, its #821 holding.
  • Daiwa Securities Group first reported a position in Lithia Motors in Q4 2023 and has held it in 11 quarters since.
  • Daiwa Securities Group's Lithia Motors position peaked at $1.45M in Q4 2024.
  • 444 funds tracked by Wall St. Rank held Lithia Motors as of Q2 2026.

Based on Daiwa Securities Group's 13F filing for Q2 2026, filed 31 Jul 2026.