OneAscent Financial Services’s Lithia Motors LAD Stock Holding History

OneAscent Financial Services’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	–	Sell	-602	Closed	-$200K	–	601
2025 Q4	$200K	Buy	+602	New	+$191K	0.02%	446
2025 Q3	–	Sell	-864	Closed	-$295K	–	529
2025 Q2	$295K	Sell	864 -578	-40%	-$179K	0.02%	415
2025 Q1	$426K	Buy	1,442 +462	+47%	+$157K	0.03%	358
2024 Q4	$350K	Buy	980 +207	+27%	+$72.9K	0.03%	322
2024 Q3	$246K	Buy	+773	New	+$215K	0.18%	152
2024 Q2	–	Sell	-1,643	Closed	-$494K	–	316
2024 Q1	$494K	Sell	1,643 -45	-3%	-$13.3K	0.05%	205
2023 Q4	$556K	Buy	1,688 +390	+30%	+$107K	0.07%	179
2023 Q3	$383K	Buy	+1,298	New	+$396K	0.1%	150

Other funds holding LAD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ACM

Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

OneAscent Financial Services's LAD Position: Q1 2026 in Review

OneAscent Financial Services sold out of Lithia Motors (LAD) in Q1 2026, closing a stake of 602 shares — an estimated $200K sold.

OneAscent Financial Services first reported a position in LAD in Q3 2023 and held it in 8 quarters. The position peaked at $556K in Q4 2023. 436 funds tracked by Wall St. Rank hold LAD as of Q1 2026.

OneAscent Financial Services reported no remaining Lithia Motors position as of Q1 2026 after selling out during the quarter.
OneAscent Financial Services sold 602 Lithia Motors shares in Q1 2026, an estimated $200K.
OneAscent Financial Services first reported a position in Lithia Motors in Q3 2023 and held it in 8 quarters.
OneAscent Financial Services's Lithia Motors position peaked at $556K in Q4 2023.
436 funds tracked by Wall St. Rank held Lithia Motors as of Q1 2026.

Based on OneAscent Financial Services's 13F filing for Q1 2026, filed 21 Apr 2026.