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 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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CBU

CIBC Bancorp USA Chicago, Illinois $74.4B AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ascent Group's LYG Position: Q1 2026 in Review

Ascent Group increased its Lloyds Banking Group (LYG) stake by 1.9% in Q1 2026, buying an estimated $5.87K and bringing the position to 56,977 shares worth $287K. The position accounts for 0.01% of the portfolio, ranked #637.

Ascent Group first reported a position in LYG in Q4 2021 and has held it in 14 quarters since. The position peaked at $296K in Q4 2025. 566 funds tracked by Wall St. Rank hold LYG as of Q1 2026.

Ascent Group held 56,977 shares of Lloyds Banking Group worth $287K as of Q1 2026.
Ascent Group bought 1,070 Lloyds Banking Group shares in Q1 2026, an estimated $5.87K.
Lloyds Banking Group made up 0.01% of Ascent Group's portfolio in Q1 2026, its #637 holding.
Ascent Group first reported a position in Lloyds Banking Group in Q4 2021 and has held it in 14 quarters since.
Ascent Group's Lloyds Banking Group position peaked at $296K in Q4 2025.
566 funds tracked by Wall St. Rank held Lloyds Banking Group as of Q1 2026.

Based on Ascent Group's 13F filing for Q1 2026, filed 15 May 2026.