State of Wisconsin Investment Board
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State of Wisconsin Investment Board’s Lithia Motors LAD Stock Holding History

State of Wisconsin Investment Board’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 		$3.05M Buy
12,216
+2,245
+23% +$667K 0.01% 1191
2025
Q4 		$3.31M Sell
9,971
-5,574
-36% -$1.77M 0.01% 1172
2025
Q3 		$4.91M Sell
15,545
-255
-2% -$82.3K 0.01% 967
2025
Q2 		$5.34M Sell
15,800
-1,606
-9% -$497K 0.01% 906
2025
Q1 		$5.11M Sell
17,406
-352
-2% -$120K 0.01% 920
2024
Q4 		$6.35M Sell
17,758
-1,080
-6% -$380K 0.02% 851
2024
Q3 		$5.98M Sell
18,838
-1,814
-9% -$506K 0.02% 883
2024
Q2 		$5.21M Sell
20,652
-19,876
-49% -$5.2M 0.01% 897
2024
Q1 		$12.2M Sell
40,528
-5,024
-11% -$1.49M 0.03% 523
2023
Q4 		$15M Buy
45,552
+7,300
+19% +$2M 0.04% 411
2023
Q3 		$11.3M Sell
38,252
-2,060
-5% -$628K 0.04% 506
2023
Q2 		$12.3M Sell
40,312
-1,271
-3% -$304K 0.03% 510
2023
Q1 		$9.52M Sell
41,583
-5,048
-11% -$1.23M 0.03% 615
2022
Q4 		$9.55M Sell
46,631
-1,931
-4% -$413K 0.03% 598
2022
Q3 		$10.4M Sell
48,562
-1,974
-4% -$516K 0.03% 545
2022
Q2 		$13.9M Buy
50,536
+5,180
+11% +$1.51M 0.04% 482
2022
Q1 		$13.6M Buy
45,356
+41,779
+1,168% +$13M 0.03% 625
2021
Q4 		$1.06M Sell
3,577
-109
-3% -$33.7K ﹤0.01% 1434
2021
Q3 		$1.17M Sell
3,686
-669
-15% -$233K ﹤0.01% 1406
2021
Q2 		$1.5M Buy
4,355
+3,455
+384% +$1.25M ﹤0.01% 1348
2021
Q1 		$351K Sell
900
-200
-18% -$71.9K ﹤0.01% 1728
2020
Q4 		$322K Sell
1,100
-400
-27% -$109K ﹤0.01% 1770
2020
Q3 		$342K Buy
+1,500
New +$337K ﹤0.01% 1620
2015
Q1 		– Sell
-100,000
Closed -$8.67M – 1332
2014
Q4 		$8.67M Hold
100,000
– – 0.03% 591
2014
Q3 		$7.57M Buy
100,000
+44,000
+79% +$3.89M 0.03% 655
2014
Q2 		$5.27M Buy
56,000
+1,000
+2% +$76.4K 0.02% 799
2014
Q1 		$3.65M Buy
+55,000
New +$3.44M 0.01% 915

Other funds holding LAD

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

State of Wisconsin Investment Board's LAD Position: Q1 2026 in Review

State of Wisconsin Investment Board increased its Lithia Motors (LAD) stake by 23% in Q1 2026, buying an estimated $667K and bringing the position to 12,216 shares worth $3.05M. The position accounts for 0.01% of the portfolio, ranked #1191.

State of Wisconsin Investment Board first reported a position in LAD in Q1 2014 and has held it in 27 quarters since. The position peaked at $15M in Q4 2023. 434 funds tracked by Wall St. Rank hold LAD as of Q1 2026.

  • State of Wisconsin Investment Board held 12,216 shares of Lithia Motors worth $3.05M as of Q1 2026.
  • State of Wisconsin Investment Board bought 2,245 Lithia Motors shares in Q1 2026, an estimated $667K.
  • Lithia Motors made up 0.01% of State of Wisconsin Investment Board's portfolio in Q1 2026, its #1191 holding.
  • State of Wisconsin Investment Board first reported a position in Lithia Motors in Q1 2014 and has held it in 27 quarters since.
  • State of Wisconsin Investment Board's Lithia Motors position peaked at $15M in Q4 2023.
  • 434 funds tracked by Wall St. Rank held Lithia Motors as of Q1 2026.

Based on State of Wisconsin Investment Board's 13F filing for Q1 2026, filed 15 May 2026.