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Leonteq Securities AG’s Lithia Motors LAD Stock Holding History

Leonteq Securities AG’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 		$156K Sell
537
-6,849
-93% -$1.95M 0.01% 619
2026
Q1 		$1.84M Buy
7,386
+6,285
+571% +$1.87M 0.07% 209
2025
Q4 		$366K Sell
1,101
-4,201
-79% -$1.33M 0.01% 526
2025
Q3 		$1.68M Buy
5,302
+4,461
+530% +$1.44M 0.05% 226
2025
Q2 		$284K Buy
+841
New +$260K 0.01% 489
2024
Q3 		– Sell
-12
Closed -$3.03K – 1243
2024
Q2 		$3.03K Sell
12
-15
-56% -$3.93K ﹤0.01% 1085
2024
Q1 		$8.12K Hold
27
– – ﹤0.01% 1035
2023
Q4 		$8.89K Buy
27
+6
+29% +$1.65K ﹤0.01% 1006
2023
Q3 		$6.2K Buy
21
+8
+62% +$2.44K ﹤0.01% 1047
2023
Q2 		$3.95K Sell
13
-148
-92% -$35.4K ﹤0.01% 1127
2023
Q1 		$36.9K Buy
161
+24
+18% +$5.84K ﹤0.01% 862
2022
Q4 		$28K Hold
137
– – ﹤0.01% 928
2022
Q3 		$29.4K Buy
137
+1
+0.7% +$261 ﹤0.01% 909
2022
Q2 		$37.4K Buy
136
+6
+5% +$1.75K ﹤0.01% 882
2022
Q1 		$39K Sell
130
-315
-71% -$98.3K ﹤0.01% 909
2021
Q4 		$132K Buy
445
+164
+58% +$50.7K ﹤0.01% 717
2021
Q3 		$89.1K Buy
281
+80
+40% +$27.9K ﹤0.01% 743
2021
Q2 		$69.1K Buy
201
+153
+319% +$55.3K ﹤0.01% 785
2021
Q1 		$18.7K Buy
+48
New +$17.2K ﹤0.01% 894

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

Leonteq Securities AG's LAD Position: Q2 2026 in Review

Leonteq Securities AG reduced its Lithia Motors (LAD) stake by 93% in Q2 2026, selling an estimated $1.95M and leaving 537 shares worth $156K. The position accounts for 0.01% of the portfolio, ranked #619.

Leonteq Securities AG first reported a position in LAD in Q1 2021 and has held it in 19 quarters since. The position peaked at $1.84M in Q1 2026. 440 funds tracked by Wall St. Rank hold LAD as of Q2 2026.

  • Leonteq Securities AG held 537 shares of Lithia Motors worth $156K as of Q2 2026.
  • Leonteq Securities AG sold 6,849 Lithia Motors shares in Q2 2026, an estimated $1.95M.
  • Lithia Motors made up 0.01% of Leonteq Securities AG's portfolio in Q2 2026, its #619 holding.
  • Leonteq Securities AG first reported a position in Lithia Motors in Q1 2021 and has held it in 19 quarters since.
  • Leonteq Securities AG's Lithia Motors position peaked at $1.84M in Q1 2026.
  • 440 funds tracked by Wall St. Rank held Lithia Motors as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.