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Talon Private Wealth’s Lithia Motors LAD Stock Holding History

Talon Private Wealth’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 		$572K Buy
+2,290
New +$680K 0.08% 146
2025
Q2 		$55.6K Buy
+164
New +$50.7K 0.01% 200
2025
Q1 		– Sell
-35
Closed -$12.6K – 241
2024
Q4 		$12.6K Hold
35
– – ﹤0.01% 208
2024
Q3 		$11.1K Buy
+35
New +$9.76K ﹤0.01% 173

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

Talon Private Wealth's LAD Position: Q1 2026 in Review

Talon Private Wealth opened a new position in Lithia Motors (LAD) in Q1 2026: 2,290 shares worth $572K. The stake represents 0.08% of the portfolio and ranks #146 among its holdings. This is a return to the name: Talon Private Wealth previously reported a position in LAD as recently as Q2 2025.

Talon Private Wealth first reported a position in LAD in Q3 2024 and has held it in 4 quarters since. 432 funds tracked by Wall St. Rank hold LAD as of Q1 2026.

  • Talon Private Wealth held 2,290 shares of Lithia Motors worth $572K as of Q1 2026.
  • Lithia Motors was a new Talon Private Wealth position in Q1 2026.
  • Lithia Motors made up 0.08% of Talon Private Wealth's portfolio in Q1 2026, its #146 holding.
  • Talon Private Wealth first reported a position in Lithia Motors in Q3 2024 and has held it in 4 quarters since.
  • 432 funds tracked by Wall St. Rank held Lithia Motors as of Q1 2026.

Based on Talon Private Wealth's 13F filing for Q1 2026, filed 18 May 2026.