Thompson Siegel & Walmsley’s Lithia Motors LAD Stock Holding History

Thompson Siegel & Walmsley’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	$51.3M	Sell	176,522 -2,954	-2%	-$840K	0.92%	31
2026 Q1	$44.8M	Buy	179,476 +63,751	+55%	+$18.9M	0.79%	46
2025 Q4	$38.5M	Buy	115,725 +37,938	+49%	+$12M	0.65%	59
2025 Q3	$24.6M	Buy	+77,787	New	+$25.1M	0.4%	77
2020 Q1	–	Sell	-173	Closed	-$25K	–	723
2019 Q4	$25K	Sell	173 -49,868	-100%	-$7.49M	﹤0.01%	570
2019 Q3	$6.62M	Sell	50,041 -13,212	-21%	-$1.69M	0.1%	151
2019 Q2	$7.51M	Sell	63,253 -55,999	-47%	-$6.19M	0.11%	147
2019 Q1	$11.1M	Buy	+119,252	New	+$10.4M	0.16%	124

Other funds holding LAD

ACM

Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Thompson Siegel & Walmsley's LAD Position: Q2 2026 in Review

Thompson Siegel & Walmsley reduced its Lithia Motors (LAD) stake by 1.6% in Q2 2026, selling an estimated $840K and leaving 176,522 shares worth $51.3M. The position accounts for 0.92% of the portfolio, ranked #31.

Thompson Siegel & Walmsley first reported a position in LAD in Q1 2019 and has held it in 8 quarters since. 443 funds tracked by Wall St. Rank hold LAD as of Q2 2026.

Thompson Siegel & Walmsley held 176,522 shares of Lithia Motors worth $51.3M as of Q2 2026.
Thompson Siegel & Walmsley sold 2,954 Lithia Motors shares in Q2 2026, an estimated $840K.
Lithia Motors made up 0.92% of Thompson Siegel & Walmsley's portfolio in Q2 2026, its #31 holding.
Thompson Siegel & Walmsley first reported a position in Lithia Motors in Q1 2019 and has held it in 8 quarters since.
443 funds tracked by Wall St. Rank held Lithia Motors as of Q2 2026.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2026, filed 11 Aug 2026.