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Xponance’s Lithia Motors LAD Stock Holding History

Xponance’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 		$858K Sell
2,953
-453
-13% -$129K 0.01% 850
2026
Q1 		$851K Buy
3,406
+456
+15% +$135K 0.01% 801
2025
Q4 		$980K Sell
2,950
-805
-21% -$256K 0.01% 693
2025
Q3 		$1.19M Sell
3,755
-291
-7% -$93.9K 0.01% 666
2025
Q2 		$1.37M Buy
4,046
+182
+5% +$56.3K 0.01% 623
2025
Q1 		$1.13M Sell
3,864
-441
-10% -$150K 0.01% 647
2024
Q4 		$1.54M Buy
4,305
+63
+1% +$22.2K 0.01% 589
2024
Q3 		$1.35M Buy
4,242
+811
+24% +$226K 0.01% 624
2024
Q2 		$866K Sell
3,431
-643
-16% -$168K 0.01% 718
2024
Q1 		$1.23M Buy
4,074
+582
+17% +$172K 0.01% 663
2023
Q4 		$1.15M Buy
3,492
+38
+1% +$10.4K 0.01% 622
2023
Q3 		$1.02M Buy
3,454
+114
+3% +$34.7K 0.01% 635
2023
Q2 		$1.02M Sell
3,340
-278
-8% -$66.6K 0.01% 640
2023
Q1 		$828K Sell
3,618
-20
-0.5% -$4.86K 0.01% 721
2022
Q4 		$745K Buy
3,638
+390
+12% +$83.3K 0.01% 738
2022
Q3 		$697K Sell
3,248
-211
-6% -$55.1K 0.01% 702
2022
Q2 		$951K Sell
3,459
-112
-3% -$32.7K 0.02% 592
2022
Q1 		$1.07M Sell
3,571
-33
-0.9% -$10.3K 0.02% 571
2021
Q4 		$1.07M Sell
3,604
-65
-2% -$20.1K 0.02% 583
2021
Q3 		$1.16M Sell
3,669
-55
-1% -$19.1K 0.02% 502
2021
Q2 		$1.28M Buy
3,724
+770
+26% +$278K 0.02% 486
2021
Q1 		$1.15M Sell
2,954
-526
-15% -$189K 0.02% 435
2020
Q4 		$1.02M Buy
3,480
+498
+17% +$136K 0.02% 462
2020
Q3 		$680K Buy
+2,982
New +$671K 0.02% 530

Other funds holding LAD

ACM
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 $3.37T 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

Xponance's LAD Position: Q2 2026 in Review

Xponance reduced its Lithia Motors (LAD) stake by 13% in Q2 2026, selling an estimated $129K and leaving 2,953 shares worth $858K. The position accounts for 0.01% of the portfolio, ranked #850.

Xponance first reported a position in LAD in Q3 2020 and has held it in 24 quarters since. The position peaked at $1.54M in Q4 2024. 445 funds tracked by Wall St. Rank hold LAD as of Q2 2026.

  • Xponance held 2,953 shares of Lithia Motors worth $858K as of Q2 2026.
  • Xponance sold 453 Lithia Motors shares in Q2 2026, an estimated $129K.
  • Lithia Motors made up 0.01% of Xponance's portfolio in Q2 2026, its #850 holding.
  • Xponance first reported a position in Lithia Motors in Q3 2020 and has held it in 24 quarters since.
  • Xponance's Lithia Motors position peaked at $1.54M in Q4 2024.
  • 445 funds tracked by Wall St. Rank held Lithia Motors as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.