Y-Intercept (HK)’s Lloyds Banking Group LYG Stock Holding History

Y-Intercept (HK)’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 Q3	–	Sell	-1,261,414	Closed	-$7.35M	–	1882
2026 Q2	$7.35M	Buy	+1,261,414	New	+$6.84M	0.15%	166

Other funds holding LYG

Mondrian Investment Partners London, United Kingdom $5.39B AUM 14.53% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Crossmark Global Holdings Houston, Texas $7.69B AUM 31.68% 1-Year Est. Return

ABC Arbitrage Paris, France $1.02B AUM 30.46% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Ethic Inc New York $8.7B AUM 37.39% 1-Year Est. Return

Y-Intercept (HK)'s LYG Position: Q3 2026 in Review

Y-Intercept (HK) sold out of Lloyds Banking Group (LYG) in Q3 2026, closing a stake of 1,261,414 shares — an estimated $7.35M sold.

Y-Intercept (HK) first reported a position in LYG in Q2 2026 and held it in 1 quarter. The position peaked at $7.35M in Q2 2026. 327 funds tracked by Wall St. Rank hold LYG as of Q3 2026.

Y-Intercept (HK) reported no remaining Lloyds Banking Group position as of Q3 2026 after selling out during the quarter.
Y-Intercept (HK) sold 1,261,414 Lloyds Banking Group shares in Q3 2026, an estimated $7.35M.
Y-Intercept (HK) first reported a position in Lloyds Banking Group in Q2 2026 and held it in 1 quarter.
Y-Intercept (HK)'s Lloyds Banking Group position peaked at $7.35M in Q2 2026.
327 funds tracked by Wall St. Rank held Lloyds Banking Group as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.