Flagship Harbor Advisors’s Lithia Motors LAD Stock Holding History

Flagship Harbor Advisors’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 Q1	–	Sell	-150	Closed	-$49.9K	–	1536
2025 Q4	$49.9K	Buy	+150	New	+$47.6K	﹤0.01%	1066
2020 Q4	–	Sell	-42	Closed	-$9K	–	1186
2020 Q3	$9K	Sell	42 -31	-42%	-$6.97K	﹤0.01%	1363
2020 Q2	$11K	Buy	73 +31	+74%	+$3.55K	﹤0.01%	1325
2020 Q1	$3K	Hold	42	–	–	﹤0.01%	1552
2019 Q4	$6K	Hold	42	–	–	﹤0.01%	1480
2019 Q3	$5K	Buy	+42	New	+$5.37K	﹤0.01%	1492
2018 Q4	–	Sell	-125	Closed	-$10K	–	1986
2018 Q3	$10K	Hold	125	–	–	﹤0.01%	1411
2018 Q2	$11K	Buy	+125	New	+$12.4K	﹤0.01%	1330

Other funds holding LAD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ACM

Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $3.38T AUM 44.17% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Flagship Harbor Advisors's LAD Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of Lithia Motors (LAD) in Q1 2026, closing a stake of 150 shares — an estimated $49.9K sold.

Flagship Harbor Advisors first reported a position in LAD in Q2 2018 and held it in 8 quarters. The position peaked at $49.9K in Q4 2025. 436 funds tracked by Wall St. Rank hold LAD as of Q1 2026.

Flagship Harbor Advisors reported no remaining Lithia Motors position as of Q1 2026 after selling out during the quarter.
Flagship Harbor Advisors sold 150 Lithia Motors shares in Q1 2026, an estimated $49.9K.
Flagship Harbor Advisors first reported a position in Lithia Motors in Q2 2018 and held it in 8 quarters.
Flagship Harbor Advisors's Lithia Motors position peaked at $49.9K in Q4 2025.
436 funds tracked by Wall St. Rank held Lithia Motors as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.