LFAS
GPI icon

Level Four Advisory Services’s Group 1 Automotive GPI Stock Holding History

Level Four Advisory Services’s Portfolio GPI Stock Details GPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-2,615
Closed -$1.03M – 885
2025
Q4 		$1.03M Sell
2,615
-188
-7% -$77.2K 0.03% 404
2025
Q3 		$1.23M Buy
2,803
+167
+6% +$74.9K 0.04% 362
2025
Q2 		$1.15M Sell
2,636
-71
-3% -$29.8K 0.04% 354
2025
Q1 		$1.03M Sell
2,707
-1,153
-30% -$505K 0.04% 334
2024
Q4 		$1.63M Buy
3,860
+507
+15% +$200K 0.07% 264
2024
Q3 		$1.22M Sell
3,353
-810
-19% -$278K 0.05% 304
2024
Q2 		$1.24M Buy
+4,163
New +$1.23M 0.06% 292

Other funds holding GPI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CM
Conifer Management New York $607M AUM 29.07% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Level Four Advisory Services's GPI Position: Q1 2026 in Review

Level Four Advisory Services sold out of Group 1 Automotive (GPI) in Q1 2026, closing a stake of 2,615 shares — an estimated $1.03M sold.

Level Four Advisory Services first reported a position in GPI in Q2 2024 and held it in 7 quarters. The position peaked at $1.63M in Q4 2024. 381 funds tracked by Wall St. Rank hold GPI as of Q1 2026.

  • Level Four Advisory Services reported no remaining Group 1 Automotive position as of Q1 2026 after selling out during the quarter.
  • Level Four Advisory Services sold 2,615 Group 1 Automotive shares in Q1 2026, an estimated $1.03M.
  • Level Four Advisory Services first reported a position in Group 1 Automotive in Q2 2024 and held it in 7 quarters.
  • Level Four Advisory Services's Group 1 Automotive position peaked at $1.63M in Q4 2024.
  • 381 funds tracked by Wall St. Rank held Group 1 Automotive as of Q1 2026.

Based on Level Four Advisory Services's 13F filing for Q1 2026, filed 14 May 2026.