New Republic Capital’s Lloyds Banking Group LYG Stock Holding History

New Republic 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
2026 Q2	$151K	Buy	25,826 +254	+1%	+$1.38K	0.03%	284
2026 Q1	$129K	Sell	25,572 -19,812	-44%	-$109K	0.04%	250
2025 Q4	$241K	Buy	45,384 +24,937	+122%	+$121K	0.06%	250
2025 Q3	$92.8K	Buy	20,447 +3,396	+20%	+$14.8K	0.03%	215
2025 Q2	$72.5K	Buy	17,051 +1,135	+7%	+$4.51K	0.03%	205
2025 Q1	$60.8K	Sell	15,916 -3,967	-20%	-$13.1K	0.03%	198
2024 Q4	$54.1K	Buy	+19,883	New	+$56.8K	0.04%	190
2024 Q3	–	Sell	-17,836	Closed	-$48.7K	–	257
2024 Q2	$48.7K	Buy	17,836 +2,501	+16%	+$6.71K	0.02%	199
2024 Q1	$39.7K	Hold	15,335	–	–	0.03%	186
2023 Q4	$36.7K	Buy	15,335 +1,283	+9%	+$2.75K	0.03%	196
2023 Q3	$29.9K	Sell	14,052 -8,861	-39%	-$19.2K	0.02%	178
2023 Q2	$50.4K	Buy	22,913 +3,204	+16%	+$7.35K	0.04%	179
2023 Q1	$45.7K	Buy	19,709 +1,318	+7%	+$3.19K	0.03%	178
2022 Q4	$40.5K	Buy	+18,391	New	+$37.8K	0.03%	144

Other funds holding LYG

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

MIP

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

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

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

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

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

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

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

New Republic Capital's LYG Position: Q2 2026 in Review

New Republic Capital increased its Lloyds Banking Group (LYG) stake by 0.99% in Q2 2026, buying an estimated $1.38K and bringing the position to 25,826 shares worth $151K. The position accounts for 0.03% of the portfolio, ranked #284.

New Republic Capital first reported a position in LYG in Q4 2022 and has held it in 14 quarters since. The position peaked at $241K in Q4 2025. 614 funds tracked by Wall St. Rank hold LYG as of Q2 2026.

New Republic Capital held 25,826 shares of Lloyds Banking Group worth $151K as of Q2 2026.
New Republic Capital bought 254 Lloyds Banking Group shares in Q2 2026, an estimated $1.38K.
Lloyds Banking Group made up 0.03% of New Republic Capital's portfolio in Q2 2026, its #284 holding.
New Republic Capital first reported a position in Lloyds Banking Group in Q4 2022 and has held it in 14 quarters since.
New Republic Capital's Lloyds Banking Group position peaked at $241K in Q4 2025.
614 funds tracked by Wall St. Rank held Lloyds Banking Group as of Q2 2026.

Based on New Republic Capital's 13F filing for Q2 2026, filed 31 Jul 2026.