OneAscent Investment Solutions’s Lithia Motors LAD Stock Holding History

OneAscent Investment Solutions’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	–	Sell	-977	Closed	-$244K	–	162
2026 Q1	$244K	Sell	977 -13	-1%	-$3.86K	0.24%	116
2025 Q4	$329K	Sell	990 -145	-13%	-$46K	0.35%	83
2025 Q3	$359K	Sell	1,135 -257	-18%	-$82.9K	0.38%	76
2025 Q2	$470K	Buy	1,392 +482	+53%	+$149K	0.5%	53
2025 Q1	$267K	Buy	+910	New	+$310K	0.32%	88

Other funds holding LAD

ACM

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

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

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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 $3.37T 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

OneAscent Investment Solutions's LAD Position: Q2 2026 in Review

OneAscent Investment Solutions sold out of Lithia Motors (LAD) in Q2 2026, closing a stake of 977 shares — an estimated $244K sold.

OneAscent Investment Solutions first reported a position in LAD in Q1 2025 and held it in 5 quarters. The position peaked at $470K in Q2 2025. 445 funds tracked by Wall St. Rank hold LAD as of Q2 2026.

OneAscent Investment Solutions reported no remaining Lithia Motors position as of Q2 2026 after selling out during the quarter.
OneAscent Investment Solutions sold 977 Lithia Motors shares in Q2 2026, an estimated $244K.
OneAscent Investment Solutions first reported a position in Lithia Motors in Q1 2025 and held it in 5 quarters.
OneAscent Investment Solutions's Lithia Motors position peaked at $470K in Q2 2025.
445 funds tracked by Wall St. Rank held Lithia Motors as of Q2 2026.

Based on OneAscent Investment Solutions's 13F filing for Q2 2026, filed 11 Aug 2026.