Oakworth Capital’s Lloyds Banking Group LYG Stock Holding History

Oakworth 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 Q1	–	Sell	-2,425	Closed	-$12.9K	–	870
2025 Q4	$12.9K	Buy	+2,425	New	+$11.7K	﹤0.01%	626
2016 Q3	–	Sell	-136	Closed	-$1K	–	644
2016 Q2	$1K	Hold	136	–	–	﹤0.01%	571
2016 Q1	$1K	Hold	136	–	–	﹤0.01%	528
2015 Q4	$1K	Hold	136	–	–	﹤0.01%	511
2015 Q3	$1K	Hold	136	–	–	﹤0.01%	440
2015 Q2	$1K	Hold	136	–	–	﹤0.01%	444
2015 Q1	$1K	Hold	136	–	–	﹤0.01%	454
2014 Q4	$1K	Hold	136	–	–	﹤0.01%	450
2014 Q3	$1K	Hold	136	–	–	﹤0.01%	426
2014 Q2	$1K	Hold	136	–	–	﹤0.01%	425
2014 Q1	$1K	Hold	136	–	–	﹤0.01%	423
2013 Q4	$1K	Buy	+136	New	+$682	﹤0.01%	413

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

Oakworth Capital's LYG Position: Q1 2026 in Review

Oakworth Capital sold out of Lloyds Banking Group (LYG) in Q1 2026, closing a stake of 2,425 shares — an estimated $12.9K sold.

Oakworth Capital first reported a position in LYG in Q4 2013 and held it in 12 quarters. The position peaked at $12.9K in Q4 2025. 572 funds tracked by Wall St. Rank hold LYG as of Q1 2026.

Oakworth Capital reported no remaining Lloyds Banking Group position as of Q1 2026 after selling out during the quarter.
Oakworth Capital sold 2,425 Lloyds Banking Group shares in Q1 2026, an estimated $12.9K.
Oakworth Capital first reported a position in Lloyds Banking Group in Q4 2013 and held it in 12 quarters.
Oakworth Capital's Lloyds Banking Group position peaked at $12.9K in Q4 2025.
572 funds tracked by Wall St. Rank held Lloyds Banking Group as of Q1 2026.

Based on Oakworth Capital's 13F filing for Q1 2026, filed 24 Apr 2026.