Treasurer of the State of North Carolina
LAD icon

Treasurer of the State of North Carolina’s Lithia Motors LAD Stock Holding History

Treasurer of the State of North Carolina’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 		$2.55M Buy
10,203
+213
+2% +$63.3K 0.01% 789
2025
Q4 		$3.32M Sell
9,990
-1,510
-13% -$479K 0.01% 730
2025
Q3 		$3.63M Sell
11,500
-450
-4% -$145K 0.01% 735
2025
Q2 		$4.04M Sell
11,950
-50
-0.4% -$15.5K 0.01% 704
2025
Q1 		$3.52M Buy
12,000
+470
+4% +$160K 0.01% 704
2024
Q4 		$4.12M Sell
11,530
-310
-3% -$109K 0.02% 652
2024
Q3 		$3.76M Buy
11,840
+50
+0.4% +$13.9K 0.02% 690
2024
Q2 		$2.98M Sell
11,790
-296
-2% -$77.5K 0.01% 753
2024
Q1 		$3.64M Buy
12,086
+80
+0.7% +$23.6K 0.02% 689
2023
Q4 		$3.95M Buy
12,006
+120
+1% +$32.9K 0.02% 637
2023
Q3 		$3.51M Buy
11,886
+60
+0.5% +$18.3K 0.02% 644
2023
Q2 		$3.6M Sell
11,826
-30
-0.3% -$7.18K 0.02% 638
2023
Q1 		$2.71M Buy
11,856
+90
+0.8% +$21.9K 0.02% 727
2022
Q4 		$2.41M Buy
11,766
+150
+1% +$32.1K 0.01% 741
2022
Q3 		$2.49M Sell
11,616
-790
-6% -$206K 0.02% 705
2022
Q2 		$3.41M Buy
12,406
+1,572
+15% +$458K 0.02% 609
2022
Q1 		$3.25M Buy
10,834
+175
+2% +$54.6K 0.02% 624
2021
Q4 		$3.17M Sell
10,659
-370
-3% -$114K 0.02% 664
2021
Q3 		$3.5M Buy
11,029
+519
+5% +$181K 0.02% 621
2021
Q2 		$3.61M Buy
+10,510
New +$3.8M 0.02% 614

Other funds holding LAD

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 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 $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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Treasurer of the State of North Carolina's LAD Position: Q1 2026 in Review

Treasurer of the State of North Carolina increased its Lithia Motors (LAD) stake by 2.1% in Q1 2026, buying an estimated $63.3K and bringing the position to 10,203 shares worth $2.55M. The position accounts for 0.01% of the portfolio, ranked #789.

Treasurer of the State of North Carolina first reported a position in LAD in Q2 2021 and has held it in 20 quarters since. The position peaked at $4.12M in Q4 2024. 434 funds tracked by Wall St. Rank hold LAD as of Q1 2026.

  • Treasurer of the State of North Carolina held 10,203 shares of Lithia Motors worth $2.55M as of Q1 2026.
  • Treasurer of the State of North Carolina bought 213 Lithia Motors shares in Q1 2026, an estimated $63.3K.
  • Lithia Motors made up 0.01% of Treasurer of the State of North Carolina's portfolio in Q1 2026, its #789 holding.
  • Treasurer of the State of North Carolina first reported a position in Lithia Motors in Q2 2021 and has held it in 20 quarters since.
  • Treasurer of the State of North Carolina's Lithia Motors position peaked at $4.12M in Q4 2024.
  • 434 funds tracked by Wall St. Rank held Lithia Motors as of Q1 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q1 2026, filed 14 May 2026.