Steven Cohen’s Lloyds Banking Group LYG Stock Holding History

Steven Cohen’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	$13.2M	Sell	2,262,925 -1,715,632	-43%	-$9.3M	0.01%	1117
2026 Q1	$20M	Buy	3,978,557 +1,037,064	+35%	+$5.69M	0.03%	804
2025 Q4	$15.6M	Buy	2,941,493 +2,736,293	+1,333%	+$13.2M	0.02%	1068
2025 Q3	$932K	Sell	205,200 -2,363,600	-92%	-$10.3M	﹤0.01%	1721
2025 Q2	$10.9M	Buy	+2,568,800	New	+$10.2M	0.02%	700
2024 Q2	–	Sell	-831,800	Closed	-$2.15M	–	2200
2024 Q1	$2.15M	Buy	831,800 +527,800	+174%	+$1.21M	0.01%	1244
2023 Q4	$727K	Buy	+304,000	New	+$651K	﹤0.01%	1491

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

Steven Cohen's LYG Position: Q2 2026 in Review

Steven Cohen reduced its Lloyds Banking Group (LYG) stake by 43% in Q2 2026, selling an estimated $9.3M and leaving 2,262,925 shares worth $13.2M. The position accounts for 0.01% of the portfolio, ranked #1117.

Steven Cohen first reported a position in LYG in Q4 2023 and has held it in 7 quarters since. The position peaked at $20M in Q1 2026. 608 funds tracked by Wall St. Rank hold LYG as of Q2 2026.

Steven Cohen held 2,262,925 shares of Lloyds Banking Group worth $13.2M as of Q2 2026.
Steven Cohen sold 1,715,632 Lloyds Banking Group shares in Q2 2026, an estimated $9.3M.
Lloyds Banking Group made up 0.01% of Steven Cohen's portfolio in Q2 2026, its #1117 holding.
Steven Cohen first reported a position in Lloyds Banking Group in Q4 2023 and has held it in 7 quarters since.
Steven Cohen's Lloyds Banking Group position peaked at $20M in Q1 2026.
608 funds tracked by Wall St. Rank held Lloyds Banking Group as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.