CIAM
LYG icon

Caitong International Asset Management’s Lloyds Banking Group LYG Stock Holding History

Caitong International Asset Management’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 		$624 Sell
124
-17,396
-99% -$95.4K ﹤0.01% 1573
2025
Q4 		$92.9K Buy
+17,520
New +$84.8K 0.02% 458
2025
Q2 		– Sell
-4,825
Closed -$18.4K – 2266
2025
Q1 		$18.4K Buy
+4,825
New +$16K 0.01% 758

Other funds holding LYG

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Caitong International Asset Management's LYG Position: Q1 2026 in Review

Caitong International Asset Management reduced its Lloyds Banking Group (LYG) stake by 99% in Q1 2026, selling an estimated $95.4K and leaving 124 shares worth $624. The position accounts for ﹤0.01% of the portfolio, ranked #1573.

Caitong International Asset Management first reported a position in LYG in Q1 2025 and has held it in 3 quarters since. The position peaked at $92.9K in Q4 2025. 567 funds tracked by Wall St. Rank hold LYG as of Q1 2026.

  • Caitong International Asset Management held 124 shares of Lloyds Banking Group worth $624 as of Q1 2026.
  • Caitong International Asset Management sold 17,396 Lloyds Banking Group shares in Q1 2026, an estimated $95.4K.
  • Lloyds Banking Group made up ﹤0.01% of Caitong International Asset Management's portfolio in Q1 2026, its #1573 holding.
  • Caitong International Asset Management first reported a position in Lloyds Banking Group in Q1 2025 and has held it in 3 quarters since.
  • Caitong International Asset Management's Lloyds Banking Group position peaked at $92.9K in Q4 2025.
  • 567 funds tracked by Wall St. Rank held Lloyds Banking Group as of Q1 2026.

Based on Caitong International Asset Management's 13F filing for Q1 2026, filed 11 May 2026.