IIM
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INTECH Investment Management’s Lithia Motors LAD Stock Holding History

INTECH Investment 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
Q1 		$1.37M Sell
5,493
-5,903
-52% -$1.75M 0.01% 863
2025
Q4 		$3.79M Buy
11,396
+6,661
+141% +$2.12M 0.03% 474
2025
Q3 		$1.5M Sell
4,735
-1,624
-26% -$524K 0.01% 948
2025
Q2 		$2.15M Buy
6,359
+71
+1% +$22K 0.02% 727
2025
Q1 		$1.85M Buy
6,288
+30
+0.5% +$10.2K 0.02% 804
2024
Q4 		$2.24M Buy
+6,258
New +$2.2M 0.02% 645
2024
Q3 		– Sell
-2,821
Closed -$712K – 2047
2024
Q2 		$712K Buy
+2,821
New +$738K 0.01% 714
2022
Q4 		– Sell
-2,573
Closed -$552K – 671
2022
Q3 		$552K Sell
2,573
-2,140
-45% -$559K ﹤0.01% 580
2022
Q2 		$1.29M Buy
+4,713
New +$1.37M 0.01% 498

Other funds holding LAD

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return