Breakwater Capital Group’s Lloyds Banking Group LYG Stock Holding History

Breakwater Capital 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	$122K	Hold	21,006	–	–	0.01%	374
2026 Q1	$106K	Hold	21,006	–	–	0.01%	371
2025 Q4	$111K	Hold	21,006	–	–	0.02%	350
2025 Q3	$95.4K	Hold	21,006	–	–	0.01%	352
2025 Q2	$89.3K	Hold	21,006	–	–	0.01%	339
2025 Q1	$80.2K	Buy	21,006 +3,153	+18%	+$10.4K	0.01%	325
2024 Q4	$48.6K	Buy	17,853 +1,500	+9%	+$4.28K	0.01%	283
2024 Q3	$51K	Buy	16,353 +1,624	+11%	+$4.87K	0.01%	286
2024 Q2	$40.2K	Hold	14,729	–	–	0.01%	276
2024 Q1	$38.1K	Sell	14,729 -4,181	-22%	-$9.6K	0.01%	260
2023 Q4	$41.4K	Sell	18,910 -1,545	-8%	-$3.31K	0.01%	247
2023 Q3	$39.5K	Sell	20,455 -5,005	-20%	-$10.9K	0.01%	218
2023 Q2	$56K	Hold	25,460	–	–	0.02%	198
2023 Q1	$59.1K	Buy	25,460 +1,809	+8%	+$4.38K	0.02%	185
2022 Q4	$52K	Buy	+23,651	New	+$48.7K	0.03%	168

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

Breakwater Capital Group's LYG Position: Q2 2026 in Review

Breakwater Capital Group held its Lloyds Banking Group (LYG) position steady in Q2 2026 at 21,006 shares worth $122K. The position accounts for 0.01% of the portfolio, ranked #374.

Breakwater Capital Group first reported a position in LYG in Q4 2022 and has held it in 15 quarters since. 608 funds tracked by Wall St. Rank hold LYG as of Q2 2026.

Breakwater Capital Group held 21,006 shares of Lloyds Banking Group worth $122K as of Q2 2026.
Breakwater Capital Group left its Lloyds Banking Group share count unchanged in Q2 2026.
Lloyds Banking Group made up 0.01% of Breakwater Capital Group's portfolio in Q2 2026, its #374 holding.
Breakwater Capital Group first reported a position in Lloyds Banking Group in Q4 2022 and has held it in 15 quarters since.
608 funds tracked by Wall St. Rank held Lloyds Banking Group as of Q2 2026.

Based on Breakwater Capital Group's 13F filing for Q2 2026, filed 8 Jul 2026.