Henry James International Management’s Lloyds Banking Group LYG Stock Holding History

Henry James International 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 Q2	$6.75M	Buy	1,157,361 +476,367	+70%	+$2.58M	2.02%	12
2026 Q1	$3.43M	Sell	680,994 -429,934	-39%	-$2.36M	1.24%	31
2025 Q4	$5.89M	Buy	1,110,928 +278,600	+33%	+$1.35M	1.86%	16
2025 Q3	$3.78M	Sell	832,328 -236	-0%	-$1.03K	1.16%	29
2025 Q2	$3.54M	Sell	832,564 -76,700	-8%	-$305K	1.16%	28
2025 Q1	$3.47M	Buy	909,264 +3,394	+0.4%	+$11.2K	1.19%	28
2024 Q4	$2.46M	Sell	905,870 -2,823	-0.3%	-$8.06K	0.89%	33
2024 Q3	$2.84M	Sell	908,693 -60,158	-6%	-$181K	0.99%	35
2024 Q2	$2.64M	Buy	968,851 +49,812	+5%	+$134K	0.94%	35
2024 Q1	$2.38M	Buy	919,039 +1,374	+0.1%	+$3.15K	0.73%	43
2023 Q4	$2.19M	Sell	917,665 -18,508	-2%	-$39.6K	0.82%	37
2023 Q3	$1.99M	Hold	936,173	–	–	0.86%	38
2023 Q2	$2.06M	Sell	936,173 -75,597	-7%	-$173K	0.89%	35
2023 Q1	$2.35M	Buy	1,011,770 +161,933	+19%	+$392K	0.99%	32
2022 Q4	$1.87M	Sell	849,837 -8,925	-1%	-$18.4K	0.9%	37
2022 Q3	$1.54M	Sell	858,762 -18	-0%	-$37	0.86%	39
2022 Q2	$1.75M	Hold	858,780	–	–	0.88%	36
2022 Q1	$2.07M	Buy	858,780 +158,780	+23%	+$422K	0.82%	36
2021 Q4	$1.78M	Hold	700,000	–	–	0.55%	46
2021 Q3	$1.72M	Hold	700,000	–	–	0.54%	49
2021 Q2	$1.78M	Buy	700,000 +431,000	+160%	+$1.11M	0.51%	55
2021 Q1	$624K	Hold	269,000	–	–	0.19%	100
2020 Q4	$527K	Hold	269,000	–	–	0.18%	87
2020 Q3	$350K	Hold	269,000	–	–	0.14%	100
2020 Q2	$403K	Sell	269,000 -40,176	-13%	-$60.3K	0.17%	102
2020 Q1	$467K	Hold	309,176	–	–	0.24%	84
2019 Q4	$1.02M	Hold	309,176	–	–	0.4%	69
2019 Q3	$816K	Hold	309,176	–	–	0.35%	73
2019 Q2	$878K	Hold	309,176	–	–	0.38%	68
2019 Q1	$992K	Buy	+309,176	New	+$946K	0.45%	59

Other funds holding LYG

MIP

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

ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

QCM

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Ethic Inc New York $8.02B AUM 45.39% 1-Year Est. Return

EGA

Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Henry James International Management's LYG Position: Q2 2026 in Review

Henry James International Management increased its Lloyds Banking Group (LYG) stake by 70% in Q2 2026, buying an estimated $2.58M and bringing the position to 1,157,361 shares worth $6.75M. The position accounts for 2.02% of the portfolio, ranked #12.

Henry James International Management first reported a position in LYG in Q1 2019 and has held it in 30 quarters since. 244 funds tracked by Wall St. Rank hold LYG as of Q2 2026.

Henry James International Management held 1,157,361 shares of Lloyds Banking Group worth $6.75M as of Q2 2026.
Henry James International Management bought 476,367 Lloyds Banking Group shares in Q2 2026, an estimated $2.58M.
Lloyds Banking Group made up 2.02% of Henry James International Management's portfolio in Q2 2026, its #12 holding.
Henry James International Management first reported a position in Lloyds Banking Group in Q1 2019 and has held it in 30 quarters since.
244 funds tracked by Wall St. Rank held Lloyds Banking Group as of Q2 2026.

Based on Henry James International Management's 13F filing for Q2 2026, filed 9 Jul 2026.