SOADOR
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State of Alaska Department of Revenue’s Lithia Motors LAD Stock Holding History

State of Alaska Department of Revenue’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 		$649K Sell
2,235
-197
-8% -$56K 0.01% 1293
2026
Q1 		$607K Buy
2,432
+25
+1% +$7.43K 0.01% 1340
2025
Q4 		$799K Sell
2,407
-395
-14% -$125K 0.01% 1202
2025
Q3 		$885K Sell
2,802
-128
-4% -$41.3K 0.01% 1139
2025
Q2 		$989K Sell
2,930
-190
-6% -$58.8K 0.01% 1050
2025
Q1 		$915K Buy
3,120
+80
+3% +$27.2K 0.01% 1064
2024
Q4 		$1.09M Sell
3,040
-70
-2% -$24.7K 0.01% 1015
2024
Q3 		$987K Buy
3,110
+135
+5% +$37.6K 0.01% 1072
2024
Q2 		$751K Hold
2,975
– – 0.01% 1168
2024
Q1 		$895K Hold
2,975
– – 0.01% 1098
2023
Q4 		$979K Sell
2,975
-300
-9% -$82.3K 0.01% 1012
2023
Q3 		$967K Sell
3,275
-140
-4% -$42.7K 0.01% 967
2023
Q2 		$1.04M Sell
3,415
-355
-9% -$85K 0.01% 957
2023
Q1 		$863K Sell
3,770
-50
-1% -$12.2K 0.01% 1059
2022
Q4 		$782K Hold
3,820
– – 0.01% 1108
2022
Q3 		$819K Sell
3,820
-335
-8% -$87.5K 0.01% 1029
2022
Q2 		$1.14M Sell
4,155
-105
-2% -$30.6K 0.01% 882
2022
Q1 		$1.28M Sell
4,260
-125
-3% -$39K 0.01% 875
2021
Q4 		$1.3M Sell
4,385
-260
-6% -$80.3K 0.01% 935
2021
Q3 		$1.47M Buy
4,645
+24
+0.5% +$8.36K 0.01% 864
2021
Q2 		$1.59M Buy
4,621
+448
+11% +$162K 0.02% 832
2021
Q1 		$1.63M Sell
4,173
-72
-2% -$25.9K 0.02% 778
2020
Q4 		$1.24M Buy
4,245
+416
+11% +$114K 0.01% 834
2020
Q3 		$872K Sell
3,829
-17,076
-82% -$3.84M 0.01% 955
2020
Q2 		$3.16M Sell
20,905
-100
-0.5% -$11.4K 0.04% 459
2020
Q1 		$1.72M Buy
21,005
+3,906
+23% +$471K 0.03% 547
2019
Q4 		$2.51M Sell
17,099
-184
-1% -$27.6K 0.03% 498
2019
Q3 		$2.29M Buy
17,283
+9,673
+127% +$1.24M 0.03% 505
2019
Q2 		$903K Buy
7,610
+80
+1% +$8.85K 0.02% 788
2019
Q1 		$698K Sell
7,530
-5
-0.1% -$435 0.01% 887
2018
Q4 		$575K Buy
7,535
+22
+0.3% +$1.74K 0.01% 904
2018
Q3 		$613K Sell
7,513
-290
-4% -$25.6K 0.01% 987
2018
Q2 		$737K Buy
7,803
+50
+0.6% +$4.95K 0.01% 841
2018
Q1 		$779K Buy
7,753
+2,970
+62% +$336K 0.02% 749
2017
Q4 		$543K Buy
4,783
+20
+0.4% +$2.33K 0.01% 761
2017
Q3 		$573K Buy
4,763
+70
+1% +$7.32K 0.03% 658
2017
Q2 		$442K Buy
4,693
+2,053
+78% +$186K 0.03% 477
2017
Q1 		$226K Buy
2,640
+110
+4% +$10.7K 0.02% 617
2016
Q4 		$244K Buy
+2,530
New +$232K 0.02% 382

Other funds holding LAD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $8.22B AUM 21.38% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.39B AUM 16.36% 1-Year Est. Return

State of Alaska Department of Revenue's LAD Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its Lithia Motors (LAD) stake by 8.1% in Q2 2026, selling an estimated $56K and leaving 2,235 shares worth $649K. The position accounts for 0.01% of the portfolio, ranked #1293.

State of Alaska Department of Revenue first reported a position in LAD in Q4 2016 and has held it in 39 quarters since. The position peaked at $3.16M in Q2 2020. 280 funds tracked by Wall St. Rank hold LAD as of Q2 2026.

  • State of Alaska Department of Revenue held 2,235 shares of Lithia Motors worth $649K as of Q2 2026.
  • State of Alaska Department of Revenue sold 197 Lithia Motors shares in Q2 2026, an estimated $56K.
  • Lithia Motors made up 0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1293 holding.
  • State of Alaska Department of Revenue first reported a position in Lithia Motors in Q4 2016 and has held it in 39 quarters since.
  • State of Alaska Department of Revenue's Lithia Motors position peaked at $3.16M in Q2 2020.
  • 280 funds tracked by Wall St. Rank held Lithia Motors as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.