QT
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Quantbot Technologies’s Lloyds Banking Group LYG Stock Holding History

Quantbot Technologies’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 		$1.21M Buy
207,742
+72,639
+54% +$394K 0.05% 548
2026
Q1 		$680K Sell
135,103
-1,769
-1% -$9.71K 0.03% 745
2025
Q4 		$725K Buy
136,872
+39,708
+41% +$192K 0.02% 788
2025
Q3 		$441K Sell
97,164
-382,510
-80% -$1.67M 0.01% 1070
2025
Q2 		$2.04M Buy
479,674
+389,255
+431% +$1.55M 0.05% 520
2025
Q1 		$345K Sell
90,419
-42,979
-32% -$142K 0.01% 999
2024
Q4 		$363K Buy
133,398
+106,128
+389% +$303K 0.01% 913
2024
Q3 		$85.1K Buy
+27,270
New +$81.8K ﹤0.01% 1195
2024
Q2 		– Sell
-240,532
Closed -$623K – 1714
2024
Q1 		$623K Sell
240,532
-48,887
-17% -$112K 0.04% 673
2023
Q4 		$692K Buy
289,419
+2,061
+0.7% +$4.41K 0.04% 615
2023
Q3 		$612K Buy
287,358
+150,630
+110% +$327K 0.04% 567
2023
Q2 		$301K Sell
136,728
-44,727
-25% -$103K 0.02% 832
2023
Q1 		$421K Buy
+181,455
New +$439K 0.03% 669
2022
Q3 		– Sell
-56,133
Closed -$114K – 1875
2022
Q2 		$114K Buy
+56,133
New +$124K 0.01% 1108
2014
Q4 		– Sell
-400
Closed -$2K – 1284
2014
Q3 		$2K Sell
400
-9,000
-96% -$45.3K ﹤0.01% 1093
2014
Q2 		$48K Sell
9,400
-11,300
-55% -$58.6K 0.01% 942
2014
Q1 		$105K Buy
20,700
+17,700
+590% +$96K 0.02% 593
2013
Q4 		$15K Buy
+3,000
New +$15K 0.01% 825

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

Quantbot Technologies's LYG Position: Q2 2026 in Review

Quantbot Technologies increased its Lloyds Banking Group (LYG) stake by 54% in Q2 2026, buying an estimated $394K and bringing the position to 207,742 shares worth $1.21M. The position accounts for 0.05% of the portfolio, ranked #548.

Quantbot Technologies first reported a position in LYG in Q4 2013 and has held it in 18 quarters since. The position peaked at $2.04M in Q2 2025. 610 funds tracked by Wall St. Rank hold LYG as of Q2 2026.

  • Quantbot Technologies held 207,742 shares of Lloyds Banking Group worth $1.21M as of Q2 2026.
  • Quantbot Technologies bought 72,639 Lloyds Banking Group shares in Q2 2026, an estimated $394K.
  • Lloyds Banking Group made up 0.05% of Quantbot Technologies's portfolio in Q2 2026, its #548 holding.
  • Quantbot Technologies first reported a position in Lloyds Banking Group in Q4 2013 and has held it in 18 quarters since.
  • Quantbot Technologies's Lloyds Banking Group position peaked at $2.04M in Q2 2025.
  • 610 funds tracked by Wall St. Rank held Lloyds Banking Group as of Q2 2026.

Based on Quantbot Technologies's 13F filing for Q2 2026, filed 12 Aug 2026.