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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
Q2 		– Sell
-5,493
Closed -$1.37M – 2205
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

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 $3.38T 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

INTECH Investment Management's LAD Position: Q2 2026 in Review

INTECH Investment Management sold out of Lithia Motors (LAD) in Q2 2026, closing a stake of 5,493 shares — an estimated $1.37M sold.

INTECH Investment Management first reported a position in LAD in Q2 2022 and held it in 9 quarters. The position peaked at $3.79M in Q4 2025. 444 funds tracked by Wall St. Rank hold LAD as of Q2 2026.

  • INTECH Investment Management reported no remaining Lithia Motors position as of Q2 2026 after selling out during the quarter.
  • INTECH Investment Management sold 5,493 Lithia Motors shares in Q2 2026, an estimated $1.37M.
  • INTECH Investment Management first reported a position in Lithia Motors in Q2 2022 and held it in 9 quarters.
  • INTECH Investment Management's Lithia Motors position peaked at $3.79M in Q4 2025.
  • 444 funds tracked by Wall St. Rank held Lithia Motors as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.