Caprock Group’s Lloyds Banking Group LYG Stock Holding History

Caprock 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	$1.95M	Sell	388,654 -25,534	-6%	-$140K	0.05%	350
2025 Q4	$2.2M	Sell	414,188 -14,757	-3%	-$71.5K	0.05%	352
2025 Q3	$1.88M	Buy	+428,945	New	+$1.88M	0.05%	363
2025 Q1	$1.77M	Sell	463,016 -18,924	-4%	-$62.6K	0.05%	328
2024 Q4	$1.31M	Sell	481,940 -25,458	-5%	-$72.7K	0.04%	355
2024 Q3	$1.58M	Buy	507,398 +52,785	+12%	+$158K	0.06%	290
2024 Q2	$1.24M	Buy	454,613 +278,868	+159%	+$748K	0.05%	317
2024 Q1	$455K	Buy	175,745 +621	+0.4%	+$1.43K	0.03%	443
2023 Q4	$419K	Buy	175,124 +80,177	+84%	+$172K	0.03%	439
2023 Q3	$202K	Sell	94,947 -8,903	-9%	-$19.3K	0.02%	609
2023 Q2	$228K	Sell	103,850 -8,219	-7%	-$18.8K	0.02%	577
2023 Q1	$260K	Buy	+112,069	New	+$271K	0.02%	526
2022 Q4	–	Sell	-104,077	Closed	-$186K	–	592
2022 Q3	$186K	Sell	104,077 -18,637	-15%	-$38.7K	0.02%	526
2022 Q2	$250K	Buy	122,714 +33,206	+37%	+$73.3K	0.02%	427
2022 Q1	$216K	Buy	89,508 +2,558	+3%	+$6.8K	0.02%	544
2021 Q4	$222K	Buy	86,950 +38,913	+81%	+$99.2K	0.02%	520
2021 Q3	$118K	Buy	48,037 +13,605	+40%	+$33.3K	0.01%	519
2021 Q2	$88K	Sell	34,432 -11,728	-25%	-$30.1K	0.01%	515
2021 Q1	$107K	Sell	46,160 -4,032	-8%	-$8.37K	0.01%	480
2020 Q4	$98K	Buy	50,192 +18,448	+58%	+$31.1K	0.01%	469
2020 Q3	$41K	Sell	31,744 -8,152	-20%	-$11.4K	0.01%	405
2020 Q2	$60K	Sell	39,896 -12,907	-24%	-$19.4K	0.01%	411
2020 Q1	$80K	Buy	52,803 +14,447	+38%	+$37.2K	0.02%	337
2019 Q4	$127K	Buy	38,356 +9,885	+35%	+$29.9K	0.02%	347
2019 Q3	$75K	Sell	28,471 -8,810	-24%	-$22.8K	0.01%	342
2019 Q2	$106K	Sell	37,281 -1,247	-3%	-$3.86K	0.02%	333
2019 Q1	$124K	Buy	38,528 +2,025	+6%	+$6.19K	0.02%	359
2018 Q4	$93K	Buy	36,503 +10,845	+42%	+$30.8K	0.02%	340
2018 Q3	$79K	Sell	25,658 -150	-0.6%	-$481	0.02%	398
2018 Q2	$86K	Hold	25,808	–	–	0.02%	432
2018 Q1	$96K	Sell	25,808 -9,370	-27%	-$36.3K	0.02%	430
2017 Q4	$139K	Hold	35,178	–	–	0.03%	444
2017 Q3	$131K	Buy	35,178 +4,460	+15%	+$15.5K	0.03%	426
2017 Q2	$108K	Buy	30,718 +7,632	+33%	+$27.1K	0.02%	405
2017 Q1	$78K	Hold	23,086	–	–	0.02%	348
2016 Q4	$72K	Buy	23,086 +3,598	+18%	+$10.5K	0.02%	335
2016 Q3	$56K	Buy	+19,488	New	+$57.9K	0.01%	359

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

Caprock Group's LYG Position: Q1 2026 in Review

Caprock Group reduced its Lloyds Banking Group (LYG) stake by 6.2% in Q1 2026, selling an estimated $140K and leaving 388,654 shares worth $1.95M. The position accounts for 0.05% of the portfolio, ranked #350.

Caprock Group first reported a position in LYG in Q3 2016 and has held it in 37 quarters since. The position peaked at $2.2M in Q4 2025. 566 funds tracked by Wall St. Rank hold LYG as of Q1 2026.

Caprock Group held 388,654 shares of Lloyds Banking Group worth $1.95M as of Q1 2026.
Caprock Group sold 25,534 Lloyds Banking Group shares in Q1 2026, an estimated $140K.
Lloyds Banking Group made up 0.05% of Caprock Group's portfolio in Q1 2026, its #350 holding.
Caprock Group first reported a position in Lloyds Banking Group in Q3 2016 and has held it in 37 quarters since.
Caprock Group's Lloyds Banking Group position peaked at $2.2M in Q4 2025.
566 funds tracked by Wall St. Rank held Lloyds Banking Group as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.