ABC Arbitrage’s Lloyds Banking Group LYG Stock Holding History

ABC Arbitrage’s Portfolio LYG Stock Details LYG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$16.7M	Sell	2,961,398 -2,728,020	-48%	-$16.3M	1.63%	14
2026 Q2	$33.2M	Buy	5,689,418 +5,658,508	+18,306%	+$30.7M	3.58%	4
2026 Q1	$155K	Buy	+30,910	New	+$170K	0.02%	324
2025 Q4	–	Sell	-497,704	Closed	-$2.26M	–	376
2025 Q3	$2.26M	Buy	497,704 +100,258	+25%	+$438K	0.22%	82
2025 Q2	$1.69M	Buy	+397,446	New	+$1.58M	0.19%	113

Other funds holding LYG

Mondrian Investment Partners London, United Kingdom $5.39B AUM 14.53% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Crossmark Global Holdings Houston, Texas $7.69B AUM 31.68% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Henry James International Management New York $330M AUM 35.5% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

Oppenheimer Asset Management New York $9.5B AUM 23.46% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $13.1B AUM 35.37% 1-Year Est. Return

Royal Palms Capital Whitefish, Montana $113M AUM 42.1% 1-Year Est. Return

HF Advisory Group Annapolis, Maryland $336M AUM 14.9% 1-Year Est. Return

ABC Arbitrage's LYG Position: Q3 2026 in Review

ABC Arbitrage reduced its Lloyds Banking Group (LYG) stake by 48% in Q3 2026, selling an estimated $16.3M and leaving 2,961,398 shares worth $16.7M. The position accounts for 1.63% of the portfolio, ranked #14.

ABC Arbitrage first reported a position in LYG in Q2 2025 and has held it in 5 quarters since. The position peaked at $33.2M in Q2 2026. 186 funds tracked by Wall St. Rank hold LYG as of Q3 2026.

ABC Arbitrage held 2,961,398 shares of Lloyds Banking Group worth $16.7M as of Q3 2026.
ABC Arbitrage sold 2,728,020 Lloyds Banking Group shares in Q3 2026, an estimated $16.3M.
Lloyds Banking Group made up 1.63% of ABC Arbitrage's portfolio in Q3 2026, its #14 holding.
ABC Arbitrage first reported a position in Lloyds Banking Group in Q2 2025 and has held it in 5 quarters since.
ABC Arbitrage's Lloyds Banking Group position peaked at $33.2M in Q2 2026.
186 funds tracked by Wall St. Rank held Lloyds Banking Group as of Q3 2026.

Based on ABC Arbitrage's 13F filing for Q3 2026, filed 23 Oct 2026.