Talon Private Wealth
LAD icon

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
Q2 		– Sell
-2,290
Closed -$572K – 239
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 +$9.8K ﹤0.01% 173

Other funds holding LAD

Abrams Capital Management
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 $3.38T AUM 44.17% 1-Year Est. Return
River Road Asset Management
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Lyrical Asset Management
Lyrical Asset Management New York $7.88B AUM 36.58% 1-Year Est. Return

Talon Private Wealth's LAD Position: Q2 2026 in Review

Talon Private Wealth sold out of Lithia Motors (LAD) in Q2 2026, closing a stake of 2,290 shares — an estimated $572K sold.

Talon Private Wealth first reported a position in LAD in Q3 2024 and held it in 4 quarters. The position peaked at $572K in Q1 2026. 445 funds tracked by Wall St. Rank hold LAD as of Q2 2026.

  • Talon Private Wealth reported no remaining Lithia Motors position as of Q2 2026 after selling out during the quarter.
  • Talon Private Wealth sold 2,290 Lithia Motors shares in Q2 2026, an estimated $572K.
  • Talon Private Wealth first reported a position in Lithia Motors in Q3 2024 and held it in 4 quarters.
  • Talon Private Wealth's Lithia Motors position peaked at $572K in Q1 2026.
  • 445 funds tracked by Wall St. Rank held Lithia Motors as of Q2 2026.

Based on Talon Private Wealth's 13F filing for Q2 2026, filed 11 Sep 2026.