Centiva Capital’s Lloyds Banking Group LYG Stock Holding History

Centiva Capital’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
2025 Q3	–	Sell	-57,120	Closed	-$243K	–	1531
2025 Q2	$243K	Sell	57,120 -119,374	-68%	-$475K	﹤0.01%	1258
2025 Q1	$674K	Buy	+176,494	New	+$584K	0.02%	667
2024 Q4	–	Sell	-94,542	Closed	-$295K	–	2098
2024 Q3	$295K	Buy	94,542 +40,080	+74%	+$120K	0.01%	1589
2024 Q2	$149K	Buy	54,462 +6,919	+15%	+$18.6K	﹤0.01%	1769
2024 Q1	$123K	Buy	+47,543	New	+$109K	﹤0.01%	1573
2023 Q4	–	Sell	-26,446	Closed	-$56.3K	–	2056
2023 Q3	$56.3K	Buy	+26,446	New	+$57.4K	﹤0.01%	1594
2023 Q1	–	Sell	-39,161	Closed	-$86.2K	–	1708
2022 Q4	$86.2K	Buy	39,161 +23,123	+144%	+$47.6K	﹤0.01%	1203
2022 Q3	$29K	Buy	+16,038	New	+$33.3K	﹤0.01%	1368

Other funds holding LYG

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

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Centiva Capital's LYG Position: Q3 2025 in Review

Centiva Capital sold out of Lloyds Banking Group (LYG) in Q3 2025, closing a stake of 57,120 shares — an estimated $243K sold.

Centiva Capital first reported a position in LYG in Q3 2022 and held it in 8 quarters. The position peaked at $674K in Q1 2025. 480 funds tracked by Wall St. Rank hold LYG as of Q3 2025.

Centiva Capital reported no remaining Lloyds Banking Group position as of Q3 2025 after selling out during the quarter.
Centiva Capital sold 57,120 Lloyds Banking Group shares in Q3 2025, an estimated $243K.
Centiva Capital first reported a position in Lloyds Banking Group in Q3 2022 and held it in 8 quarters.
Centiva Capital's Lloyds Banking Group position peaked at $674K in Q1 2025.
480 funds tracked by Wall St. Rank held Lloyds Banking Group as of Q3 2025.

Based on Centiva Capital's 13F filing for Q3 2025, filed 14 Nov 2025.