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Innealta Capital’s Lithia Motors LAD Stock Holding History

Innealta Capital’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 		$204K Buy
+703
New +$200K 0.11% 80
2026
Q1 		– Sell
-703
Closed -$234K – 84
2025
Q4 		$234K Hold
703
– – 0.13% 67
2025
Q3 		$222K Hold
703
– – 0.11% 85
2025
Q2 		$237K Buy
+703
New +$217K 0.13% 79
2025
Q1 		– Sell
-731
Closed -$261K – 129
2024
Q4 		$261K Sell
731
-293
-29% -$103K 0.13% 80
2024
Q3 		$325K Sell
1,024
-142
-12% -$39.6K 0.13% 87
2024
Q2 		$294K Buy
+1,166
New +$305K 0.1% 93

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

Innealta Capital's LAD Position: Q2 2026 in Review

Innealta Capital opened a new position in Lithia Motors (LAD) in Q2 2026: 703 shares worth $204K. The stake represents 0.11% of the portfolio and ranks #80 among its holdings. This is a return to the name: Innealta Capital previously reported a position in LAD as recently as Q4 2025.

Innealta Capital first reported a position in LAD in Q2 2024 and has held it in 7 quarters since. The position peaked at $325K in Q3 2024. 444 funds tracked by Wall St. Rank hold LAD as of Q2 2026.

  • Innealta Capital held 703 shares of Lithia Motors worth $204K as of Q2 2026.
  • Lithia Motors was a new Innealta Capital position in Q2 2026.
  • Lithia Motors made up 0.11% of Innealta Capital's portfolio in Q2 2026, its #80 holding.
  • Innealta Capital first reported a position in Lithia Motors in Q2 2024 and has held it in 7 quarters since.
  • Innealta Capital's Lithia Motors position peaked at $325K in Q3 2024.
  • 444 funds tracked by Wall St. Rank held Lithia Motors as of Q2 2026.

Based on Innealta Capital's 13F filing for Q2 2026, filed 4 Aug 2026.