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O'Shaughnessy Asset Management’s Lloyds Banking Group LYG Stock Holding History

O'Shaughnessy Asset 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 		$20.2M Buy
3,471,365
+280,834
+9% +$1.52M 0.09% 224
2026
Q1 		$16M Buy
3,190,531
+135,158
+4% +$742K 0.08% 266
2025
Q4 		$16.2M Buy
3,055,373
+196,875
+7% +$953K 0.09% 243
2025
Q3 		$13M Buy
2,858,498
+139,379
+5% +$609K 0.08% 280
2025
Q2 		$11.6M Sell
2,719,119
-1,061,664
-28% -$4.22M 0.08% 274
2025
Q1 		$14.4M Sell
3,780,783
-589,825
-13% -$1.95M 0.12% 203
2024
Q4 		$11.9M Sell
4,370,608
-516,922
-11% -$1.48M 0.1% 209
2024
Q3 		$15.2M Buy
4,887,530
+615,143
+14% +$1.85M 0.14% 171
2024
Q2 		$11.7M Buy
4,272,387
+1,438,841
+51% +$3.86M 0.12% 185
2024
Q1 		$7.34M Buy
2,833,546
+1,875,688
+196% +$4.3M 0.08% 272
2023
Q4 		$2.29M Buy
957,858
+421,094
+78% +$902K 0.03% 493
2023
Q3 		$1.14M Buy
536,764
+145,059
+37% +$315K 0.02% 651
2023
Q2 		$862K Buy
391,705
+101,563
+35% +$233K 0.01% 701
2023
Q1 		$673K Buy
290,142
+50,332
+21% +$122K 0.01% 763
2022
Q4 		$528K Sell
239,810
-30,193
-11% -$62.1K 0.01% 786
2022
Q3 		$483K Sell
270,003
-1,121
-0.4% -$2.33K 0.01% 751
2022
Q2 		$553K Sell
271,124
-76,600
-22% -$169K 0.01% 659
2022
Q1 		$838K Buy
347,724
+28,572
+9% +$76K 0.01% 575
2021
Q4 		$814K Buy
319,152
+23,606
+8% +$60.2K 0.01% 560
2021
Q3 		$724K Sell
295,546
-25,306
-8% -$62K 0.01% 560
2021
Q2 		$818K Sell
320,852
-92,571
-22% -$238K 0.02% 524
2021
Q1 		$959K Buy
413,423
+91,571
+28% +$190K 0.02% 408
2020
Q4 		$631K Buy
321,852
+79,290
+33% +$134K 0.02% 451
2020
Q3 		$315K Sell
242,562
-138,343
-36% -$194K 0.01% 573
2020
Q2 		$571K Buy
380,905
+256,958
+207% +$385K 0.02% 373
2020
Q1 		$187K Buy
123,947
+105,376
+567% +$272K 0.01% 485
2019
Q4 		$61K Buy
18,571
+18,395
+10,452% +$55.6K ﹤0.01% 922
2019
Q3 		$0 Sell
176
-31
-15% -$80 ﹤0.01% 1130
2019
Q2 		$1K Buy
+207
New +$640 ﹤0.01% 908

Other funds holding LYG

Fidelity Investments
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

O'Shaughnessy Asset Management's LYG Position: Q2 2026 in Review

O'Shaughnessy Asset Management increased its Lloyds Banking Group (LYG) stake by 8.8% in Q2 2026, buying an estimated $1.52M and bringing the position to 3,471,365 shares worth $20.2M. The position accounts for 0.09% of the portfolio, ranked #224.

O'Shaughnessy Asset Management first reported a position in LYG in Q2 2019 and has held it in 29 quarters since. 608 funds tracked by Wall St. Rank hold LYG as of Q2 2026.

  • O'Shaughnessy Asset Management held 3,471,365 shares of Lloyds Banking Group worth $20.2M as of Q2 2026.
  • O'Shaughnessy Asset Management bought 280,834 Lloyds Banking Group shares in Q2 2026, an estimated $1.52M.
  • Lloyds Banking Group made up 0.09% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #224 holding.
  • O'Shaughnessy Asset Management first reported a position in Lloyds Banking Group in Q2 2019 and has held it in 29 quarters since.
  • 608 funds tracked by Wall St. Rank held Lloyds Banking Group as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.