Position in LAD
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$9,301,199
+$1,439,265 QoQ
Shares Held
32,019
+1.7% QoQ
Ownership
0.146%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#77
of 440 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LAD Over Time
Shares Held
Position Value (USD)
Position in Auto & Truck Dealerships
Consumer Cyclical · as of Jun 30, 2026ENVESTNET ASSET MANAGEMENT INC holds $123,718,318 across 14 Auto & Truck Dealerships names. LAD ranks #3 (7.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KMX |
Carmax Inc
|
932,805 | $49,336,056 | |
| 2 | CVNA |
Carvana Co.
|
472,281 | $31,085,535 | |
| 3 | LAD |
Lithia Motors Inc
This page
|
32,019 | $9,301,199 | |
| 4 | GPI |
Group 1 Automotive Inc
|
25,664 | $7,472,586 | |
| 5 | VVV |
Valvoline Inc
|
182,856 | $7,230,126 | |
| 6 | OPLN |
OPENLANE, Inc.
|
151,280 | $6,238,787 | |
| 7 | CARG |
CarGurus, Inc.
|
150,209 | $5,120,624 | |
| 8 | ABG |
Asbury Automotive Group Inc
|
12,854 | $2,584,682 |
All Filings in LAD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,301,199 | 32,019 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $7,861,934 | 31,483 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $9,208,199 | 27,708 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $8,795,544 | 27,834 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $9,342,749 | 27,656 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $7,885,658 | 26,864 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $9,998,746 | 27,974 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $8,563,892 | 26,961 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $9,222,503 | 36,532 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $14,713,257 | 48,904 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $20,362,345 | 61,839 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $17,965,219 | 60,831 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $11,030,069 | 36,270 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $31,838,897 | 139,077 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $6,851,214 | 33,463 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $7,479,856 | 34,863 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $9,772,518 | 35,561 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $10,374,848 | 34,569 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $9,711,452 | 32,704 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $10,501,315 | 33,123 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $9,706,799 | 28,247 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $10,683,004 | 27,386 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $8,152,908 | 27,857 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $5,723,117 | 25,108 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $3,979,222 | 26,295 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $2,150,422 | 26,292 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||