MA
LAD icon

Montag & Associates’s Lithia Motors LAD Stock Holding History

Montag & Associates’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
2025
Q4 		– Sell
-175
Closed -$55.3K – 1067
2025
Q3 		$55.3K Hold
175
– – ﹤0.01% 579
2025
Q2 		$59.1K Hold
175
– – ﹤0.01% 554
2025
Q1 		$51.4K Hold
175
– – ﹤0.01% 616
2024
Q4 		$62.6K Hold
175
– – ﹤0.01% 567
2024
Q3 		$55.6K Hold
175
– – ﹤0.01% 594
2024
Q2 		$44.2K Hold
175
– – ﹤0.01% 610
2024
Q1 		$52.7K Sell
175
-16
-8% -$4.73K ﹤0.01% 586
2023
Q4 		$62.9K Hold
191
– – ﹤0.01% 533
2023
Q3 		$56.4K Hold
191
– – ﹤0.01% 532
2023
Q2 		$58.1K Sell
191
-125
-40% -$29.9K ﹤0.01% 539
2023
Q1 		$72.3K Hold
316
– – ﹤0.01% 499
2022
Q4 		$64.7K Sell
316
-81
-20% -$17.3K ﹤0.01% 503
2022
Q3 		$85K Sell
397
-1,002
-72% -$262K 0.01% 461
2022
Q2 		$384K Sell
1,399
-3,177
-69% -$926K 0.02% 296
2022
Q1 		$1.37M Sell
4,576
-695
-13% -$217K 0.07% 202
2021
Q4 		$1.56M Sell
5,271
-89
-2% -$27.5K 0.08% 196
2021
Q3 		$1.7M Hold
5,360
– – 0.09% 179
2021
Q2 		$1.84M Sell
5,360
-625
-10% -$226K 0.1% 176
2021
Q1 		$2.33M Sell
5,985
-3,694
-38% -$1.33M 0.13% 155
2020
Q4 		$2.83M Buy
9,679
+5,655
+141% +$1.55M 0.17% 127
2020
Q3 		$917K Buy
+4,024
New +$905K 0.07% 186

Other funds holding LAD

ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Montag & Associates's LAD Position: Q4 2025 in Review

Montag & Associates sold out of Lithia Motors (LAD) in Q4 2025, closing a stake of 175 shares — an estimated $55.3K sold.

Montag & Associates first reported a position in LAD in Q3 2020 and held it in 21 quarters. The position peaked at $2.83M in Q4 2020. 478 funds tracked by Wall St. Rank hold LAD as of Q4 2025.

  • Montag & Associates reported no remaining Lithia Motors position as of Q4 2025 after selling out during the quarter.
  • Montag & Associates sold 175 Lithia Motors shares in Q4 2025, an estimated $55.3K.
  • Montag & Associates first reported a position in Lithia Motors in Q3 2020 and held it in 21 quarters.
  • Montag & Associates's Lithia Motors position peaked at $2.83M in Q4 2020.
  • 478 funds tracked by Wall St. Rank held Lithia Motors as of Q4 2025.

Based on Montag & Associates's 13F filing for Q4 2025, filed 2 Feb 2026.