Alaska Permanent Fund’s Lincoln National LNC Stock Holding History

Alaska Permanent Fund’s Portfolio LNC Stock Details LNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-96,633	Closed	-$3.08M	–	255
2025 Q1	$3.08M	Hold	96,633	–	–	0.04%	176
2024 Q4	$3.06M	Hold	96,633	–	–	0.05%	196
2024 Q3	$3.04M	Hold	96,633	–	–	0.04%	194
2024 Q2	$3.22M	Sell	96,633 -1,433	-1%	-$43.4K	0.05%	166
2024 Q1	$3.13M	Sell	98,066 -2,104	-2%	-$58.1K	0.05%	143
2023 Q4	$2.7M	Sell	100,170 -730	-0.7%	-$17.6K	0.04%	197
2023 Q3	$2.49M	Hold	100,900	–	–	0.05%	191
2023 Q2	$2.6M	Buy	+100,900	New	+$2.21M	0.05%	150
2022 Q4	$1.4M	Hold	45,400	–	–	0.02%	288
2022 Q3	$1.99M	Hold	45,400	–	–	0.04%	206
2022 Q2	$2.12M	Buy	45,400 +9,500	+26%	+$542K	0.03%	217
2022 Q1	$2.35M	Hold	35,900	–	–	0.04%	143
2021 Q4	$2.51M	Hold	35,900	–	–	0.05%	121
2021 Q3	$2.47M	Hold	35,900	–	–	0.05%	105
2021 Q2	$2.26M	Sell	35,900 -31,800	-47%	-$2.1M	0.04%	205
2021 Q1	$4.22M	Hold	67,700	–	–	0.08%	52
2020 Q4	$3.41M	Hold	67,700	–	–	0.06%	51
2020 Q3	$2.12M	Buy	67,700 +50,700	+298%	+$1.81M	0.03%	165
2020 Q2	$625K	Hold	17,000	–	–	0.01%	167
2020 Q1	$447K	Buy	+17,000	New	+$807K	0.01%	187

Other funds holding LNC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Alaska Permanent Fund's LNC Position: Q2 2025 in Review

Alaska Permanent Fund sold out of Lincoln National (LNC) in Q2 2025, closing a stake of 96,633 shares — an estimated $3.08M sold.

Alaska Permanent Fund first reported a position in LNC in Q1 2020 and held it in 20 quarters. The position peaked at $4.22M in Q1 2021. 567 funds tracked by Wall St. Rank hold LNC as of Q2 2025.

Alaska Permanent Fund reported no remaining Lincoln National position as of Q2 2025 after selling out during the quarter.
Alaska Permanent Fund sold 96,633 Lincoln National shares in Q2 2025, an estimated $3.08M.
Alaska Permanent Fund first reported a position in Lincoln National in Q1 2020 and held it in 20 quarters.
Alaska Permanent Fund's Lincoln National position peaked at $4.22M in Q1 2021.
567 funds tracked by Wall St. Rank held Lincoln National as of Q2 2025.

Based on Alaska Permanent Fund's 13F filing for Q2 2025, filed 14 Aug 2025.