T. Rowe Price Associates’s Lloyds Banking Group LYG Stock Holding History

T. Rowe Price Associates’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	$3.48M	Sell	597,695 -38,335	-6%	-$208K	﹤0.01%	1746
2026 Q1	$3.2M	Buy	+636,030	New	+$3.49M	﹤0.01%	1622
2025 Q2	–	Sell	-902,437	Closed	-$3.45M	–	3110
2025 Q1	$3.45M	Buy	+902,437	New	+$2.98M	﹤0.01%	1375
2024 Q1	–	Sell	-1,480,127	Closed	-$3.54M	–	2970
2023 Q4	$3.54M	Buy	1,480,127 +95,471	+7%	+$204K	﹤0.01%	1312
2023 Q3	$2.95M	Buy	1,384,656 +114,040	+9%	+$247K	﹤0.01%	1338
2023 Q2	$2.8M	Buy	1,270,616 +74,339	+6%	+$170K	﹤0.01%	1364
2023 Q1	$2.78M	Buy	1,196,277 +79,376	+7%	+$192K	﹤0.01%	1353
2022 Q4	$2.46M	Buy	1,116,901 +78,664	+8%	+$162K	﹤0.01%	1392
2022 Q3	$1.87M	Buy	+1,038,237	New	+$2.16M	﹤0.01%	1492

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

T. Rowe Price Associates's LYG Position: Q2 2026 in Review

T. Rowe Price Associates reduced its Lloyds Banking Group (LYG) stake by 6% in Q2 2026, selling an estimated $208K and leaving 597,695 shares worth $3.48M. The position accounts for ﹤0.01% of the portfolio, ranked #1746.

T. Rowe Price Associates first reported a position in LYG in Q3 2022 and has held it in 9 quarters since. The position peaked at $3.54M in Q4 2023. 608 funds tracked by Wall St. Rank hold LYG as of Q2 2026.

T. Rowe Price Associates held 597,695 shares of Lloyds Banking Group worth $3.48M as of Q2 2026.
T. Rowe Price Associates sold 38,335 Lloyds Banking Group shares in Q2 2026, an estimated $208K.
Lloyds Banking Group made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q2 2026, its #1746 holding.
T. Rowe Price Associates first reported a position in Lloyds Banking Group in Q3 2022 and has held it in 9 quarters since.
T. Rowe Price Associates's Lloyds Banking Group position peaked at $3.54M in Q4 2023.
608 funds tracked by Wall St. Rank held Lloyds Banking Group as of Q2 2026.

Based on T. Rowe Price Associates's 13F filing for Q2 2026, filed 14 Aug 2026.