Johnson Investment Counsel’s Lloyds Banking Group LYG Stock Holding History

Johnson Investment Counsel’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	–	Sell	-11,460	Closed	-$60.7K	–	855
2025 Q4	$60.7K	Sell	11,460 -2,412	-17%	-$11.7K	﹤0.01%	783
2025 Q3	$63K	Hold	13,872	–	–	﹤0.01%	816
2025 Q2	$59K	Hold	13,872	–	–	﹤0.01%	807
2025 Q1	$53K	Buy	13,872 +370	+3%	+$1.22K	﹤0.01%	796
2024 Q4	$36.7K	Sell	13,502 -920	-6%	-$2.63K	﹤0.01%	781
2024 Q3	$45K	Buy	14,422 +1,400	+11%	+$4.2K	﹤0.01%	800
2024 Q2	$35.5K	Buy	13,022 +390	+3%	+$1.05K	﹤0.01%	758
2024 Q1	$32.7K	Hold	12,632	–	–	﹤0.01%	754
2023 Q4	$30.2K	Hold	12,632	–	–	﹤0.01%	708
2023 Q3	$26.9K	Buy	+12,632	New	+$27.4K	﹤0.01%	671
2020 Q3	–	Sell	-342,770	Closed	-$514K	–	588
2020 Q2	$514K	Buy	342,770 +20,425	+6%	+$30.6K	0.01%	383
2020 Q1	$487K	Sell	322,345 -85,000	-21%	-$219K	0.01%	368
2019 Q4	$1.35M	Sell	407,345 -58,705	-13%	-$178K	0.03%	256
2019 Q3	$1.23M	Buy	+466,050	New	+$1.21M	0.02%	258

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

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

CBU

CIBC Bancorp USA Chicago, Illinois $82.3B AUM

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

Johnson Investment Counsel's LYG Position: Q1 2026 in Review

Johnson Investment Counsel sold out of Lloyds Banking Group (LYG) in Q1 2026, closing a stake of 11,460 shares — an estimated $60.7K sold.

Johnson Investment Counsel first reported a position in LYG in Q3 2019 and held it in 14 quarters. The position peaked at $1.35M in Q4 2019. 569 funds tracked by Wall St. Rank hold LYG as of Q1 2026.

Johnson Investment Counsel reported no remaining Lloyds Banking Group position as of Q1 2026 after selling out during the quarter.
Johnson Investment Counsel sold 11,460 Lloyds Banking Group shares in Q1 2026, an estimated $60.7K.
Johnson Investment Counsel first reported a position in Lloyds Banking Group in Q3 2019 and held it in 14 quarters.
Johnson Investment Counsel's Lloyds Banking Group position peaked at $1.35M in Q4 2019.
569 funds tracked by Wall St. Rank held Lloyds Banking Group as of Q1 2026.

Based on Johnson Investment Counsel's 13F filing for Q1 2026, filed 4 May 2026.