Alyeska Investment Group
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Alyeska Investment Group’s Lincoln National LNC Stock Holding History

Alyeska Investment Group’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 		– Sell
-641,796
Closed -$22.8M – 736
2026
Q1 		$22.8M Buy
641,796
+111,103
+21% +$4.27M 0.06% 308
2025
Q4 		$23.6M Buy
530,693
+510,205
+2,490% +$21.2M 0.07% 287
2025
Q3 		$826K Sell
20,488
-874,668
-98% -$33.8M ﹤0.01% 546
2025
Q2 		$31M Buy
+895,156
New +$29.3M 0.11% 213
2024
Q4 		– Sell
-114,539
Closed -$3.61M – 619
2024
Q3 		$3.61M Sell
114,539
-314,051
-73% -$9.79M 0.02% 378
2024
Q2 		$13.3M Sell
428,590
-88,035
-17% -$2.66M 0.08% 245
2024
Q1 		$16.5M Buy
516,625
+502,026
+3,439% +$13.9M 0.1% 229
2023
Q4 		$394K Buy
+14,599
New +$351K ﹤0.01% 448
2023
Q3 		– Sell
-500,000
Closed -$12.9M – 568
2023
Q2 		$12.9M Buy
+500,000
New +$11M 0.1% 244
2023
Q1 		– Sell
-55,012
Closed -$1.69M – 506
2022
Q4 		$1.69M Sell
55,012
-279,385
-84% -$11.1M 0.02% 330
2022
Q3 		$14.7M Buy
+334,397
New +$16.1M 0.17% 171

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

Alyeska Investment Group's LNC Position: Q2 2026 in Review

Alyeska Investment Group sold out of Lincoln National (LNC) in Q2 2026, closing a stake of 641,796 shares — an estimated $22.8M sold.

Alyeska Investment Group first reported a position in LNC in Q3 2022 and held it in 11 quarters. The position peaked at $31M in Q2 2025. 618 funds tracked by Wall St. Rank hold LNC as of Q2 2026.

  • Alyeska Investment Group reported no remaining Lincoln National position as of Q2 2026 after selling out during the quarter.
  • Alyeska Investment Group sold 641,796 Lincoln National shares in Q2 2026, an estimated $22.8M.
  • Alyeska Investment Group first reported a position in Lincoln National in Q3 2022 and held it in 11 quarters.
  • Alyeska Investment Group's Lincoln National position peaked at $31M in Q2 2025.
  • 618 funds tracked by Wall St. Rank held Lincoln National as of Q2 2026.

Based on Alyeska Investment Group's 13F filing for Q2 2026, filed 14 Aug 2026.