V-Square Quantitative Management’s Lloyds Banking Group LYG Stock Holding History

V-Square Quantitative 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	$147K	Buy	25,152 +2,624	+12%	+$14.2K	0.01%	526
2026 Q1	$113K	Buy	22,528 +7,928	+54%	+$43.5K	0.01%	538
2025 Q4	$77.4K	Buy	14,600 +4,139	+40%	+$20K	0.01%	544
2025 Q3	$47.5K	Buy	10,461 +3,674	+54%	+$16.1K	0.01%	177
2025 Q2	$28.8K	Buy	+6,787	New	+$27K	﹤0.01%	569

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

V-Square Quantitative Management's LYG Position: Q2 2026 in Review

V-Square Quantitative Management increased its Lloyds Banking Group (LYG) stake by 12% in Q2 2026, buying an estimated $14.2K and bringing the position to 25,152 shares worth $147K. The position accounts for 0.01% of the portfolio, ranked #526.

V-Square Quantitative Management first reported a position in LYG in Q2 2025 and has held it in 5 quarters since. 612 funds tracked by Wall St. Rank hold LYG as of Q2 2026.

V-Square Quantitative Management held 25,152 shares of Lloyds Banking Group worth $147K as of Q2 2026.
V-Square Quantitative Management bought 2,624 Lloyds Banking Group shares in Q2 2026, an estimated $14.2K.
Lloyds Banking Group made up 0.01% of V-Square Quantitative Management's portfolio in Q2 2026, its #526 holding.
V-Square Quantitative Management first reported a position in Lloyds Banking Group in Q2 2025 and has held it in 5 quarters since.
612 funds tracked by Wall St. Rank held Lloyds Banking Group as of Q2 2026.

Based on V-Square Quantitative Management's 13F filing for Q2 2026, filed 27 Jul 2026.