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Shell Asset Management’s Lithia Motors LAD Stock Holding History

Shell Asset Management’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
Q3 		$207K Sell
656
-907
-58% -$293K 0.02% 468
2025
Q2 		$528K Sell
1,563
-278
-15% -$86K 0.02% 478
2025
Q1 		$540K Buy
1,841
+49
+3% +$16.7K 0.03% 434
2024
Q4 		$641K Sell
1,792
-3
-0.2% -$1.06K 0.03% 411
2024
Q3 		$570K Buy
+1,795
New +$500K 0.03% 440
2024
Q1 		$453K Buy
1,795
+905
+102% +$268K 0.02% 506
2023
Q4 		$293K Sell
890
-269
-23% -$73.8K 0.01% 718
2023
Q3 		$342K Sell
1,159
-18
-2% -$5.49K 0.01% 711
2023
Q2 		$358K Sell
1,177
-7
-0.6% -$1.68K 0.01% 723
2023
Q1 		$271K Sell
1,184
-4
-0.3% -$973 0.01% 827
2022
Q4 		$243K Sell
1,188
-251
-17% -$53.6K 0.01% 871
2022
Q3 		$309K Sell
1,439
-377
-21% -$98.5K 0.01% 813
2022
Q2 		$499K Buy
1,816
+214
+13% +$62.4K 0.01% 718
2022
Q1 		$481K Sell
1,602
-238
-13% -$74.3K 0.01% 836
2021
Q4 		$546K Buy
1,840
+5
+0.3% +$1.54K 0.01% 863
2021
Q3 		$582K Sell
1,835
-80
-4% -$27.9K 0.01% 799
2021
Q2 		$658K Buy
+1,915
New +$693K 0.01% 782
2016
Q4 		– Sell
-9,295
Closed -$888K – 1079
2016
Q3 		$888K Sell
9,295
-419
-4% -$35.2K 0.02% 692
2016
Q2 		$690K Sell
9,714
-22,245
-70% -$1.78M 0.02% 666
2016
Q1 		$2.79M Sell
31,959
-14,490
-31% -$1.24M 0.07% 291
2015
Q4 		$4.96M Sell
46,449
-13,218
-22% -$1.52M 0.12% 169
2015
Q3 		$4.52M Buy
59,667
+5,873
+11% +$659K 0.07% 241
2015
Q2 		$6.09M Sell
53,794
-2,461
-4% -$262K 0.12% 182
2015
Q1 		$5.59M Sell
56,255
-3,412
-6% -$307K 0.1% 207
2014
Q4 		$5.17M Hold
59,667
– – 0.08% 243
2014
Q3 		$4.52M Buy
59,667
+2,555
+4% +$226K 0.07% 248
2014
Q2 		$5.37M Sell
57,112
-665
-1% -$50.8K 0.08% 225
2014
Q1 		$3.84M Sell
57,777
-234
-0.4% -$14.6K 0.06% 274
2013
Q4 		$4.03M Buy
58,011
+9,388
+19% +$630K 0.07% 269
2013
Q3 		$3.55M Sell
48,623
-6,665
-12% -$436K 0.07% 316
2013
Q2 		$2.95M Buy
+55,288
New +$2.78M 0.06% 345

Other funds holding LAD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Shell Asset Management's LAD Position: Q3 2025 in Review

Shell Asset Management reduced its Lithia Motors (LAD) stake by 58% in Q3 2025, selling an estimated $293K and leaving 656 shares worth $207K. The position accounts for 0.02% of the portfolio, ranked #468.

Shell Asset Management first reported a position in LAD in Q2 2013 and has held it in 31 quarters since. The position peaked at $6.09M in Q2 2015. 453 funds tracked by Wall St. Rank hold LAD as of Q3 2025.

  • Shell Asset Management held 656 shares of Lithia Motors worth $207K as of Q3 2025.
  • Shell Asset Management sold 907 Lithia Motors shares in Q3 2025, an estimated $293K.
  • Lithia Motors made up 0.02% of Shell Asset Management's portfolio in Q3 2025, its #468 holding.
  • Shell Asset Management first reported a position in Lithia Motors in Q2 2013 and has held it in 31 quarters since.
  • Shell Asset Management's Lithia Motors position peaked at $6.09M in Q2 2015.
  • 453 funds tracked by Wall St. Rank held Lithia Motors as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.