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Algebris (UK)’s Lincoln National LNC Stock Holding History

Algebris (UK)’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
2026
Q2 		$44.8M Sell
1,271,655
-90,230
-7% -$3.24M 2.95% 13
2026
Q1 		$48.3M Buy
1,361,885
+778,108
+133% +$29.9M 3.49% 11
2025
Q4 		$26M Sell
583,777
-509,116
-47% -$21.2M 2.06% 20
2025
Q3 		$44M Sell
1,092,893
-416,257
-28% -$16.1M 4.99% 3
2025
Q2 		$52.1M Buy
1,509,150
+554,326
+58% +$18.1M 8.22% 1
2025
Q1 		$31.7M Buy
954,824
+256,032
+37% +$9.08M 5.77% 5
2024
Q4 		$21.4M Sell
698,792
-123,670
-15% -$4.12M 5.41% 7
2024
Q3 		$23.2M Buy
822,462
+257,829
+46% +$8.04M 9.72% 3
2024
Q2 		$16.4M Sell
564,633
-296,626
-34% -$8.97M 5.29% 5
2024
Q1 		$25.6M Buy
861,259
+474,171
+122% +$13.1M 11.36% 2
2023
Q4 		$9.46M Buy
+387,088
New +$9.31M 4.94% 7
2019
Q4 		– Sell
-241,236
Closed -$14.6M – 36
2019
Q3 		$14.6M Buy
+241,236
New +$14.4M 8.01% 5
2019
Q2 		– Sell
-177,642
Closed -$10.4M – 51
2019
Q1 		$10.4M Sell
177,642
-8,282
-4% -$491K 2.1% 18
2018
Q4 		$9.54M Sell
185,924
-166,825
-47% -$10.1M 1.62% 20
2018
Q3 		$23.9M Sell
352,749
-344,644
-49% -$22.7M 3.56% 11
2018
Q2 		$43.4M Buy
697,393
+480,156
+221% +$32.9M 4.42% 5
2018
Q1 		$15.9M Buy
+217,237
New +$17M 1.49% 22
2017
Q3 		– Sell
-56,500
Closed -$3.82M – 64
2017
Q2 		$3.82M Buy
+56,500
New +$3.74M 0.39% 46

Other funds holding LNC

BCP
Bain Capital Prairie Boston, Massachusetts $663M AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Algebris (UK)'s LNC Position: Q2 2026 in Review

Algebris (UK) reduced its Lincoln National (LNC) stake by 6.6% in Q2 2026, selling an estimated $3.24M and leaving 1,271,655 shares worth $44.8M. The position accounts for 2.95% of the portfolio, ranked #13.

Algebris (UK) first reported a position in LNC in Q2 2017 and has held it in 18 quarters since. The position peaked at $52.1M in Q2 2025. 616 funds tracked by Wall St. Rank hold LNC as of Q2 2026.

  • Algebris (UK) held 1,271,655 shares of Lincoln National worth $44.8M as of Q2 2026.
  • Algebris (UK) sold 90,230 Lincoln National shares in Q2 2026, an estimated $3.24M.
  • Lincoln National made up 2.95% of Algebris (UK)'s portfolio in Q2 2026, its #13 holding.
  • Algebris (UK) first reported a position in Lincoln National in Q2 2017 and has held it in 18 quarters since.
  • Algebris (UK)'s Lincoln National position peaked at $52.1M in Q2 2025.
  • 616 funds tracked by Wall St. Rank held Lincoln National as of Q2 2026.

Based on Algebris (UK)'s 13F filing for Q2 2026, filed 11 Aug 2026.