Aquatic Capital Management’s Lincoln National LNC Stock Holding History

Aquatic Capital Management’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	-64,393	Closed	-$2.31M	–	1410
2025 Q1	$2.31M	Buy	64,393 +10,230	+19%	+$363K	0.06%	382
2024 Q4	$1.72M	Buy	54,163 +963	+2%	+$32.1K	0.05%	410
2024 Q3	$1.68M	Buy	53,200 +16,900	+47%	+$527K	0.04%	397
2024 Q2	$1.13M	Buy	36,300 +20,800	+134%	+$629K	0.04%	378
2024 Q1	$495K	Sell	15,500 -67,100	-81%	-$1.85M	0.02%	548
2023 Q4	$2.23M	Buy	+82,600	New	+$1.99M	0.06%	307
2023 Q2	–	Sell	-101,300	Closed	-$2.28M	–	1573
2023 Q1	$2.28M	Buy	101,300 +42,200	+71%	+$1.25M	0.14%	167
2022 Q4	$1.81M	Buy	+59,100	New	+$2.35M	0.13%	185
2022 Q3	–	Sell	-4,200	Closed	-$196K	–	1384
2022 Q2	$196K	Buy	+4,200	New	+$240K	0.06%	343

Other funds holding LNC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Aquatic Capital Management's LNC Position: Q2 2025 in Review

Aquatic Capital Management sold out of Lincoln National (LNC) in Q2 2025, closing a stake of 64,393 shares — an estimated $2.31M sold.

Aquatic Capital Management first reported a position in LNC in Q2 2022 and held it in 9 quarters. The position peaked at $2.31M in Q1 2025. 566 funds tracked by Wall St. Rank hold LNC as of Q2 2025.

Aquatic Capital Management reported no remaining Lincoln National position as of Q2 2025 after selling out during the quarter.
Aquatic Capital Management sold 64,393 Lincoln National shares in Q2 2025, an estimated $2.31M.
Aquatic Capital Management first reported a position in Lincoln National in Q2 2022 and held it in 9 quarters.
Aquatic Capital Management's Lincoln National position peaked at $2.31M in Q1 2025.
566 funds tracked by Wall St. Rank held Lincoln National as of Q2 2025.

Based on Aquatic Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.