AU
LNC icon

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
2019
Q1 		– Sell
-90,000
Closed -$4.62M – 56
2018
Q4 		$4.62M Buy
+90,000
New +$5.47M 0.78% 39

Other funds holding LNC

BCP
Bain Capital Prairie Boston, Massachusetts $666M AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Algebris (UK)'s LNC Position: Q1 2026 in Review

Algebris (UK) increased its Lincoln National (LNC) stake by 133% in Q1 2026, buying an estimated $29.9M and bringing the position to 1,361,885 shares worth $48.3M. The position accounts for 3.49% of the portfolio, ranked #11.

Algebris (UK) first reported a position in LNC in Q2 2017 and has held it in 17 quarters since. The position peaked at $52.1M in Q2 2025. 614 funds tracked by Wall St. Rank hold LNC as of Q1 2026.

  • Algebris (UK) held 1,361,885 shares of Lincoln National worth $48.3M as of Q1 2026.
  • Algebris (UK) bought 778,108 Lincoln National shares in Q1 2026, an estimated $29.9M.
  • Lincoln National made up 3.49% of Algebris (UK)'s portfolio in Q1 2026, its #11 holding.
  • Algebris (UK) first reported a position in Lincoln National in Q2 2017 and has held it in 17 quarters since.
  • Algebris (UK)'s Lincoln National position peaked at $52.1M in Q2 2025.
  • 614 funds tracked by Wall St. Rank held Lincoln National as of Q1 2026.

Based on Algebris (UK)'s 13F filing for Q1 2026, filed 13 May 2026.