HAI
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Hennessy Advisors Inc’s Lithia Motors LAD Stock Holding History

Hennessy Advisors Inc’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 		$31M Hold
106,800
– – 0.99% 24
2026
Q1 		$26.7M Sell
106,800
-11,100
-9% -$3.3M 0.96% 32
2025
Q4 		$39.2M Sell
117,900
-6,600
-5% -$2.1M 1.39% 19
2025
Q3 		$39.3M Buy
+124,500
New +$40.2M 1.36% 25
2022
Q1 		– Sell
-8,200
Closed -$2.44M – 332
2021
Q4 		$2.44M Sell
8,200
-35,400
-81% -$10.9M 0.14% 229
2021
Q3 		$13.8M Sell
43,600
-2,500
-5% -$870K 0.83% 27
2021
Q2 		$15.8M Hold
46,100
– – 0.88% 24
2021
Q1 		$18M Buy
46,100
+5,700
+14% +$2.05M 1.05% 15
2020
Q4 		$11.8M Sell
40,400
-28,600
-41% -$7.82M 0.76% 38
2020
Q3 		$15.7M Sell
69,000
-4,500
-6% -$1.01M 1.09% 20
2020
Q2 		$11.1M Sell
73,500
-6,100
-8% -$698K 0.77% 29
2020
Q1 		$6.51M Sell
79,600
-6,700
-8% -$808K 0.49% 66
2019
Q4 		$12.7M Buy
+86,300
New +$13M 0.65% 38
2016
Q4 		– Sell
-275,418
Closed -$26.3M – 293
2016
Q3 		$26.3M Sell
275,418
-39,200
-12% -$3.29M 0.75% 47
2016
Q2 		$22.4M Buy
314,618
+9,000
+3% +$721K 0.68% 51
2016
Q1 		$26.7M Buy
305,618
+9,400
+3% +$808K 0.81% 46
2015
Q4 		$31.6M Buy
+296,218
New +$34M 0.99% 36
2014
Q4 		– Sell
-139,300
Closed -$10.5M – 298
2014
Q3 		$10.5M Buy
139,300
+33,100
+31% +$2.93M 0.32% 64
2014
Q2 		$9.99M Buy
106,200
+17,300
+19% +$1.32M 0.31% 64
2014
Q1 		$5.91M Sell
88,900
-98,500
-53% -$6.15M 0.22% 114
2013
Q4 		$13M Sell
187,400
-5,400
-3% -$363K 0.53% 30
2013
Q3 		$14.1M Buy
192,800
+87,300
+83% +$5.71M 0.64% 26
2013
Q2 		$5.62M Buy
+105,500
New +$5.3M 0.28% 106

Other funds holding LAD

RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
RSC
Red Spruce Capital Berwyn, Pennsylvania $287M AUM 38.81% 1-Year Est. Return
1WA
180 Wealth Advisors Federal Way, Washington $997M AUM 47.84% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return
SWM
SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Hennessy Advisors Inc's LAD Position: Q2 2026 in Review

Hennessy Advisors Inc held its Lithia Motors (LAD) position steady in Q2 2026 at 106,800 shares worth $31M. The position accounts for 0.99% of the portfolio, ranked #24.

Hennessy Advisors Inc first reported a position in LAD in Q2 2013 and has held it in 23 quarters since. The position peaked at $39.3M in Q3 2025. 56 funds tracked by Wall St. Rank hold LAD as of Q2 2026.

  • Hennessy Advisors Inc held 106,800 shares of Lithia Motors worth $31M as of Q2 2026.
  • Hennessy Advisors Inc left its Lithia Motors share count unchanged in Q2 2026.
  • Lithia Motors made up 0.99% of Hennessy Advisors Inc's portfolio in Q2 2026, its #24 holding.
  • Hennessy Advisors Inc first reported a position in Lithia Motors in Q2 2013 and has held it in 23 quarters since.
  • Hennessy Advisors Inc's Lithia Motors position peaked at $39.3M in Q3 2025.
  • 56 funds tracked by Wall St. Rank held Lithia Motors as of Q2 2026.

Based on Hennessy Advisors Inc's 13F filing for Q2 2026, filed 16 Jul 2026.