Asset Dedication LLC’s Lloyds Banking Group LYG Stock Holding History

Asset Dedication LLC’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	$957	Buy	+164	New	+$889	﹤0.01%	1111
2025 Q4	–	Sell	-7,421	Closed	-$33.7K	–	1160
2025 Q3	$33.7K	Sell	7,421 -48,032	-87%	-$210K	﹤0.01%	570
2025 Q2	$236K	Buy	+55,453	New	+$220K	0.02%	299
2021 Q4	–	Sell	-1,671	Closed	-$4K	–	993
2021 Q3	$4K	Hold	1,671	–	–	﹤0.01%	826
2021 Q2	$4K	Hold	1,671	–	–	﹤0.01%	734
2021 Q1	$4K	Hold	1,671	–	–	﹤0.01%	580
2020 Q4	$3K	Hold	1,671	–	–	﹤0.01%	675
2020 Q3	$2K	Hold	1,671	–	–	﹤0.01%	684
2020 Q2	$3K	Hold	1,671	–	–	﹤0.01%	567
2020 Q1	$3K	Hold	1,671	–	–	﹤0.01%	555
2019 Q4	$6K	Hold	1,671	–	–	﹤0.01%	523
2019 Q3	$4K	Buy	1,671 +35	+2%	+$91	﹤0.01%	526
2019 Q2	$5K	Buy	+1,636	New	+$5.06K	﹤0.01%	491
2018 Q4	–	Sell	-1,420	Closed	-$4K	–	619
2018 Q3	$4K	Sell	1,420 -1	-0.1%	-$3	﹤0.01%	538
2018 Q2	$5K	Buy	1,421 +1	+0.1%	+$4	﹤0.01%	536
2018 Q1	$5K	Hold	1,420	–	–	﹤0.01%	439
2017 Q4	$5K	Hold	1,420	–	–	﹤0.01%	410
2017 Q3	$5K	Buy	+1,420	New	+$4.95K	﹤0.01%	330

Other funds holding LYG

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 New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Asset Dedication LLC's LYG Position: Q2 2026 in Review

Asset Dedication LLC opened a new position in Lloyds Banking Group (LYG) in Q2 2026: 164 shares worth $957. The stake represents ﹤0.01% of the portfolio and ranks #1111 among its holdings. This is a return to the name: Asset Dedication LLC previously reported a position in LYG as recently as Q3 2025.

Asset Dedication LLC first reported a position in LYG in Q3 2017 and has held it in 18 quarters since. The position peaked at $236K in Q2 2025. 612 funds tracked by Wall St. Rank hold LYG as of Q2 2026.

Asset Dedication LLC held 164 shares of Lloyds Banking Group worth $957 as of Q2 2026.
Lloyds Banking Group was a new Asset Dedication LLC position in Q2 2026.
Lloyds Banking Group made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #1111 holding.
Asset Dedication LLC first reported a position in Lloyds Banking Group in Q3 2017 and has held it in 18 quarters since.
Asset Dedication LLC's Lloyds Banking Group position peaked at $236K in Q2 2025.
612 funds tracked by Wall St. Rank held Lloyds Banking Group as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.