Hennion & Walsh Asset Management’s Lithia Motors LAD Stock Holding History

Hennion & Walsh Asset Management’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	$603K	Buy	2,075 +325	+19%	+$92.4K	0.02%	699
2026 Q1	$437K	Hold	1,750	–	–	0.01%	746
2025 Q4	$582K	Hold	1,750	–	–	0.02%	669
2025 Q3	$553K	Sell	1,750 -35	-2%	-$11.3K	0.02%	681
2025 Q2	$603K	Buy	1,785 +1,055	+145%	+$326K	0.02%	621
2025 Q1	$214K	Hold	730	–	–	0.01%	819
2024 Q4	$261K	Hold	730	–	–	0.01%	788
2024 Q3	$234K	Buy	+730	New	+$204K	0.01%	801
2024 Q2	–	Sell	-730	Closed	-$220K	–	878
2024 Q1	$220K	Hold	730	–	–	0.01%	777
2023 Q4	$240K	Hold	730	–	–	0.01%	739
2023 Q3	$216K	Hold	730	–	–	0.01%	732
2023 Q2	$222K	Buy	+730	New	+$175K	0.01%	731
2022 Q3	–	Sell	-730	Closed	-$200K	–	788
2022 Q2	$200K	Hold	730	–	–	0.01%	725
2022 Q1	$219K	Buy	730 +55	+8%	+$17.2K	0.01%	722
2021 Q4	$200K	Hold	675	–	–	0.01%	723
2021 Q3	$214K	Hold	675	–	–	0.01%	695
2021 Q2	$232K	Sell	675 -295	-30%	-$107K	0.01%	680
2021 Q1	$378K	Buy	+970	New	+$349K	0.02%	546

Other funds holding LAD

ACM

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

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

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Hennion & Walsh Asset Management's LAD Position: Q2 2026 in Review

Hennion & Walsh Asset Management increased its Lithia Motors (LAD) stake by 19% in Q2 2026, buying an estimated $92.4K and bringing the position to 2,075 shares worth $603K. The position accounts for 0.02% of the portfolio, ranked #699.

Hennion & Walsh Asset Management first reported a position in LAD in Q1 2021 and has held it in 18 quarters since. The position peaked at $603K in Q2 2025. 444 funds tracked by Wall St. Rank hold LAD as of Q2 2026.

Hennion & Walsh Asset Management held 2,075 shares of Lithia Motors worth $603K as of Q2 2026.
Hennion & Walsh Asset Management bought 325 Lithia Motors shares in Q2 2026, an estimated $92.4K.
Lithia Motors made up 0.02% of Hennion & Walsh Asset Management's portfolio in Q2 2026, its #699 holding.
Hennion & Walsh Asset Management first reported a position in Lithia Motors in Q1 2021 and has held it in 18 quarters since.
Hennion & Walsh Asset Management's Lithia Motors position peaked at $603K in Q2 2025.
444 funds tracked by Wall St. Rank held Lithia Motors as of Q2 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.