NMIMC
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Northwestern Mutual Investment Management Company’s Lithia Motors LAD Stock Holding History

Northwestern Mutual Investment Management Company’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 		$1.36M Buy
5,434
+9
+0.2% +$2.67K 0.02% 452
2025
Q4 		$1.8M Sell
5,425
-290
-5% -$92.1K 0.02% 335
2025
Q3 		$1.81M Sell
5,715
-97
-2% -$31.3K 0.03% 332
2025
Q2 		$1.96M Sell
5,812
-110
-2% -$34K 0.03% 278
2025
Q1 		$1.74M Buy
5,922
+2
+0% +$681 0.03% 301
2024
Q4 		$2.12M Sell
5,920
-13
-0.2% -$4.58K 0.05% 232
2024
Q3 		$1.88M Sell
5,933
-183
-3% -$51K 0.04% 274
2024
Q2 		$1.54M Sell
6,116
-23
-0.4% -$6.02K 0.04% 329
2024
Q1 		$1.85M Buy
6,139
+17
+0.3% +$5.03K 0.05% 266
2023
Q4 		$2.02M Buy
6,122
+9
+0.1% +$2.47K 0.05% 190
2023
Q3 		$1.81M Sell
6,113
-6
-0.1% -$1.83K 0.05% 193
2023
Q2 		$1.86M Buy
6,119
+54
+0.9% +$12.9K 0.05% 189
2023
Q1 		$1.39M Buy
6,065
+3,535
+140% +$860K 0.04% 292
2022
Q4 		$518K Sell
2,530
-1,446
-36% -$309K 0.01% 490
2022
Q3 		$853K Sell
3,976
-867
-18% -$227K 0.02% 364
2022
Q2 		$1.33M Sell
4,843
-186
-4% -$54.2K 0.03% 250
2022
Q1 		$1.51M Buy
5,029
+10
+0.2% +$3.12K 0.03% 280
2021
Q4 		$1.49M Buy
5,019
+22
+0.4% +$6.8K 0.03% 341
2021
Q3 		$1.58M Buy
4,997
+41
+0.8% +$14.3K 0.03% 281
2021
Q2 		$1.7M Buy
4,956
+513
+12% +$186K 0.03% 245
2021
Q1 		$1.73M Sell
4,443
-4,539
-51% -$1.63M 0.03% 228
2020
Q4 		$2.63M Buy
+8,982
New +$2.46M 0.03% 223

Other funds holding LAD

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $75B 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 $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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Northwestern Mutual Investment Management Company's LAD Position: Q1 2026 in Review

Northwestern Mutual Investment Management Company increased its Lithia Motors (LAD) stake by 0.17% in Q1 2026, buying an estimated $2.67K and bringing the position to 5,434 shares worth $1.36M. The position accounts for 0.02% of the portfolio, ranked #452.

Northwestern Mutual Investment Management Company first reported a position in LAD in Q4 2020 and has held it in 22 quarters since. The position peaked at $2.63M in Q4 2020. 434 funds tracked by Wall St. Rank hold LAD as of Q1 2026.

  • Northwestern Mutual Investment Management Company held 5,434 shares of Lithia Motors worth $1.36M as of Q1 2026.
  • Northwestern Mutual Investment Management Company bought 9 Lithia Motors shares in Q1 2026, an estimated $2.67K.
  • Lithia Motors made up 0.02% of Northwestern Mutual Investment Management Company's portfolio in Q1 2026, its #452 holding.
  • Northwestern Mutual Investment Management Company first reported a position in Lithia Motors in Q4 2020 and has held it in 22 quarters since.
  • Northwestern Mutual Investment Management Company's Lithia Motors position peaked at $2.63M in Q4 2020.
  • 434 funds tracked by Wall St. Rank held Lithia Motors as of Q1 2026.

Based on Northwestern Mutual Investment Management Company's 13F filing for Q1 2026, filed 8 May 2026.