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Ascent Group’s Lloyds Banking Group LYG Stock Holding History

Ascent Group’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
Q2 		$373K Buy
63,998
+7,021
+12% +$38.1K 0.01% 610
2026
Q1 		$287K Buy
56,977
+1,070
+2% +$5.87K 0.01% 637
2025
Q4 		$296K Buy
55,907
+88
+0.2% +$426 0.01% 618
2025
Q3 		$253K Sell
55,819
-3,416
-6% -$14.9K 0.01% 648
2025
Q2 		$252K Buy
59,235
+105
+0.2% +$417 0.01% 625
2025
Q1 		$226K Buy
59,130
+9,626
+19% +$31.8K 0.01% 634
2024
Q4 		$135K Sell
49,504
-4,585
-8% -$13.1K 0.01% 521
2024
Q3 		$169K Buy
54,089
+2,177
+4% +$6.53K 0.01% 521
2024
Q2 		$142K Buy
51,912
+21,612
+71% +$58K 0.01% 497
2024
Q1 		$78.5K Buy
30,300
+18,874
+165% +$43.3K 0.01% 495
2023
Q4 		$23.4K Buy
+11,426
New +$24.5K ﹤0.01% 490
2023
Q2 		– Sell
-12,141
Closed -$28.2K – 480
2023
Q1 		$28.2K Buy
+12,141
New +$29.4K ﹤0.01% 469
2022
Q3 		– Sell
-19,573
Closed -$43K – 489
2022
Q2 		$43K Hold
19,573
– – 0.01% 463
2022
Q1 		$47K Hold
19,573
– – 0.01% 439
2021
Q4 		$54K Buy
+19,573
New +$49.9K 0.01% 426

Other funds holding LYG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Ascent Group's LYG Position: Q2 2026 in Review

Ascent Group increased its Lloyds Banking Group (LYG) stake by 12% in Q2 2026, buying an estimated $38.1K and bringing the position to 63,998 shares worth $373K. The position accounts for 0.01% of the portfolio, ranked #610.

Ascent Group first reported a position in LYG in Q4 2021 and has held it in 15 quarters since. 612 funds tracked by Wall St. Rank hold LYG as of Q2 2026.

  • Ascent Group held 63,998 shares of Lloyds Banking Group worth $373K as of Q2 2026.
  • Ascent Group bought 7,021 Lloyds Banking Group shares in Q2 2026, an estimated $38.1K.
  • Lloyds Banking Group made up 0.01% of Ascent Group's portfolio in Q2 2026, its #610 holding.
  • Ascent Group first reported a position in Lloyds Banking Group in Q4 2021 and has held it in 15 quarters since.
  • 612 funds tracked by Wall St. Rank held Lloyds Banking Group as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.