Pathstone Holdings
LAD icon

Pathstone Holdings’s Lithia Motors LAD Stock Holding History

Pathstone Holdings’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 		$696K Sell
2,396
-437
-15% -$124K ﹤0.01% 1696
2026
Q1 		$707K Sell
2,833
-447
-14% -$133K ﹤0.01% 1581
2025
Q4 		$1.09M Buy
3,280
+619
+23% +$197K ﹤0.01% 1365
2025
Q3 		$841K Sell
2,661
-72
-3% -$23.2K ﹤0.01% 1521
2025
Q2 		$923K Sell
2,733
-15
-0.5% -$4.64K ﹤0.01% 1441
2025
Q1 		$807K Sell
2,748
-130
-5% -$44.3K ﹤0.01% 1488
2024
Q4 		$1.03M Sell
2,878
-162
-5% -$57.1K ﹤0.01% 1356
2024
Q3 		$966K Sell
3,040
-21
-0.7% -$5.85K ﹤0.01% 1386
2024
Q2 		$773K Buy
3,061
+34
+1% +$8.9K ﹤0.01% 1459
2024
Q1 		$911K Sell
3,027
-314
-9% -$92.8K ﹤0.01% 1333
2023
Q4 		$1.1M Buy
+3,341
New +$917K 0.01% 1034

Other funds holding LAD

ACM
Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T 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
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Pathstone Holdings's LAD Position: Q2 2026 in Review

Pathstone Holdings reduced its Lithia Motors (LAD) stake by 15% in Q2 2026, selling an estimated $124K and leaving 2,396 shares worth $696K. The position accounts for ﹤0.01% of the portfolio, ranked #1696.

Pathstone Holdings first reported a position in LAD in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.1M in Q4 2023. 443 funds tracked by Wall St. Rank hold LAD as of Q2 2026.

  • Pathstone Holdings held 2,396 shares of Lithia Motors worth $696K as of Q2 2026.
  • Pathstone Holdings sold 437 Lithia Motors shares in Q2 2026, an estimated $124K.
  • Lithia Motors made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1696 holding.
  • Pathstone Holdings first reported a position in Lithia Motors in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's Lithia Motors position peaked at $1.1M in Q4 2023.
  • 443 funds tracked by Wall St. Rank held Lithia Motors as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.