BP
LYG icon

Ballentine Partners’s Lloyds Banking Group LYG Stock Holding History

Ballentine Partners’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 		$1M Buy
172,325
+366
+0.2% +$1.99K 0.01% 368
2026
Q1 		$865K Buy
171,959
+8,310
+5% +$45.6K 0.01% 386
2025
Q4 		$867K Buy
163,649
+6,179
+4% +$29.9K 0.01% 361
2025
Q3 		$715K Sell
157,470
-12,155
-7% -$53.1K 0.01% 401
2025
Q2 		$721K Buy
169,625
+8,626
+5% +$34.3K 0.01% 385
2025
Q1 		$615K Buy
160,999
+23,425
+17% +$77.5K 0.01% 386
2024
Q4 		$374K Sell
137,574
-9,919
-7% -$28.3K 0.01% 509
2024
Q3 		$460K Buy
147,493
+21,276
+17% +$63.8K 0.01% 437
2024
Q2 		$345K Buy
126,217
+20,583
+19% +$55.2K 0.01% 513
2024
Q1 		$274K Buy
105,634
+26,556
+34% +$60.9K 0.01% 567
2023
Q4 		$189K Buy
79,078
+412
+0.5% +$882 ﹤0.01% 629
2023
Q3 		$168K Buy
78,666
+22,911
+41% +$49.7K ﹤0.01% 557
2023
Q2 		$123K Buy
55,755
+14,171
+34% +$32.5K ﹤0.01% 574
2023
Q1 		$96.5K Hold
41,584
– – ﹤0.01% 548
2022
Q4 		$91.5K Sell
41,584
-49,544
-54% -$102K ﹤0.01% 488
2022
Q3 		$163K Buy
91,128
+4,683
+5% +$9.72K 0.01% 447
2022
Q2 		$176K Buy
86,445
+19,601
+29% +$43.3K 0.01% 408
2022
Q1 		$161K Buy
66,844
+26,092
+64% +$69.4K 0.01% 449
2021
Q4 		$104K Hold
40,752
– – ﹤0.01% 468
2021
Q3 		$100K Hold
40,752
– – ﹤0.01% 415
2021
Q2 		$104K Hold
40,752
– – ﹤0.01% 421
2021
Q1 		$95K Hold
40,752
– – ﹤0.01% 397
2020
Q4 		$80K Buy
40,752
+1,576
+4% +$2.66K ﹤0.01% 379
2020
Q3 		$51K Sell
39,176
-7,606
-16% -$10.7K ﹤0.01% 393
2020
Q2 		$70K Sell
46,782
-15,555
-25% -$23.3K ﹤0.01% 368
2020
Q1 		$94K Buy
62,337
+11,626
+23% +$30K 0.01% 328
2019
Q4 		$167K Buy
50,711
+15,777
+45% +$47.7K 0.01% 395
2019
Q3 		$92K Buy
34,934
+12,116
+53% +$31.4K ﹤0.01% 383
2019
Q2 		$65K Sell
22,818
-1,118
-5% -$3.46K ﹤0.01% 392
2019
Q1 		$77K Buy
23,936
+6,665
+39% +$20.4K ﹤0.01% 324
2018
Q4 		$44K Buy
+17,271
New +$49.1K ﹤0.01% 332

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

Ballentine Partners's LYG Position: Q2 2026 in Review

Ballentine Partners increased its Lloyds Banking Group (LYG) stake by 0.21% in Q2 2026, buying an estimated $1.99K and bringing the position to 172,325 shares worth $1M. The position accounts for 0.01% of the portfolio, ranked #368.

Ballentine Partners first reported a position in LYG in Q4 2018 and has held it in 31 quarters since. 612 funds tracked by Wall St. Rank hold LYG as of Q2 2026.

  • Ballentine Partners held 172,325 shares of Lloyds Banking Group worth $1M as of Q2 2026.
  • Ballentine Partners bought 366 Lloyds Banking Group shares in Q2 2026, an estimated $1.99K.
  • Lloyds Banking Group made up 0.01% of Ballentine Partners's portfolio in Q2 2026, its #368 holding.
  • Ballentine Partners first reported a position in Lloyds Banking Group in Q4 2018 and has held it in 31 quarters since.
  • 612 funds tracked by Wall St. Rank held Lloyds Banking Group as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.