Y-Intercept (HK)’s Shinhan Financial Group SHG Stock Holding History

Y-Intercept (HK)’s Portfolio SHG Stock Details SHG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-19,743	Closed	-$1.21M	–	2116
2026 Q1	$1.21M	Sell	19,743 -13,069	-40%	-$802K	0.02%	942
2025 Q4	$1.76M	Buy	+32,812	New	+$1.73M	0.04%	680
2025 Q3	–	Sell	-25,197	Closed	-$1.14M	–	1992
2025 Q2	$1.14M	Buy	+25,197	New	+$960K	0.03%	874
2024 Q1	–	Sell	-8,571	Closed	-$264K	–	1723
2023 Q4	$264K	Buy	+8,571	New	+$236K	0.02%	876

Other funds holding SHG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LCAM

London & Capital Asset Management London, United Kingdom $10.9B AUM 39.88% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Y-Intercept (HK)'s SHG Position: Q2 2026 in Review

Y-Intercept (HK) sold out of Shinhan Financial Group (SHG) in Q2 2026, closing a stake of 19,743 shares — an estimated $1.21M sold.

Y-Intercept (HK) first reported a position in SHG in Q4 2023 and held it in 4 quarters. The position peaked at $1.76M in Q4 2025. 302 funds tracked by Wall St. Rank hold SHG as of Q2 2026.

Y-Intercept (HK) reported no remaining Shinhan Financial Group position as of Q2 2026 after selling out during the quarter.
Y-Intercept (HK) sold 19,743 Shinhan Financial Group shares in Q2 2026, an estimated $1.21M.
Y-Intercept (HK) first reported a position in Shinhan Financial Group in Q4 2023 and held it in 4 quarters.
Y-Intercept (HK)'s Shinhan Financial Group position peaked at $1.76M in Q4 2025.
302 funds tracked by Wall St. Rank held Shinhan Financial Group as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.