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Arizona State Retirement System’s Lakeland Financial Corp LKFN Stock Holding History

Arizona State Retirement System’s Portfolio LKFN Stock Details LKFN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$422K Sell
6,832
-180
-3% -$10.9K ﹤0.01% 1614
2026
Q1 		$402K Sell
7,012
-125
-2% -$7.33K ﹤0.01% 1577
2025
Q4 		$407K Sell
7,137
-403
-5% -$23.9K ﹤0.01% 1595
2025
Q3 		$484K Sell
7,540
-41
-0.5% -$2.66K ﹤0.01% 1533
2025
Q2 		$466K Buy
7,581
+283
+4% +$16.4K ﹤0.01% 1498
2025
Q1 		$434K Sell
7,298
-104
-1% -$6.82K ﹤0.01% 1493
2024
Q4 		$509K Buy
7,402
+58
+0.8% +$4.02K ﹤0.01% 1471
2024
Q3 		$478K Buy
7,344
+75
+1% +$4.88K ﹤0.01% 1511
2024
Q2 		$447K Buy
7,269
+280
+4% +$17.1K ﹤0.01% 1491
2024
Q1 		$464K Sell
6,989
-121
-2% -$7.82K ﹤0.01% 1494
2023
Q4 		$463K Sell
7,110
-132
-2% -$7.28K ﹤0.01% 1493
2023
Q3 		$344K Sell
7,242
-31
-0.4% -$1.6K ﹤0.01% 1591
2023
Q2 		$353K Sell
7,273
-72
-1% -$3.77K ﹤0.01% 1616
2023
Q1 		$460K Buy
7,345
+192
+3% +$13.4K ﹤0.01% 1450
2022
Q4 		$522K Buy
7,153
+265
+4% +$20.3K 0.01% 1351
2022
Q3 		$502K Buy
6,888
+20
+0.3% +$1.49K 0.01% 1323
2022
Q2 		$456K Buy
6,868
+29
+0.4% +$2.07K ﹤0.01% 1413
2022
Q1 		$499K Buy
6,839
+30
+0.4% +$2.4K ﹤0.01% 1474
2021
Q4 		$546K Sell
6,809
-80
-1% -$5.96K ﹤0.01% 1480
2021
Q3 		$491K Buy
6,889
+15
+0.2% +$976 ﹤0.01% 1563
2021
Q2 		$424K Sell
6,874
-611
-8% -$39.1K ﹤0.01% 1668
2021
Q1 		$518K Buy
7,485
+29
+0.4% +$1.9K ﹤0.01% 1518
2020
Q4 		$399K Sell
7,456
-298
-4% -$15.1K ﹤0.01% 1587
2020
Q3 		$319K Buy
7,754
+1,953
+34% +$88.3K ﹤0.01% 1564
2020
Q2 		$270K Sell
5,801
-214
-4% -$8.75K ﹤0.01% 1489
2020
Q1 		$221K Buy
+6,015
New +$261K ﹤0.01% 1463

Other funds holding LKFN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Arizona State Retirement System's LKFN Position: Q2 2026 in Review

Arizona State Retirement System reduced its Lakeland Financial Corp (LKFN) stake by 2.6% in Q2 2026, selling an estimated $10.9K and leaving 6,832 shares worth $422K. The position accounts for ﹤0.01% of the portfolio, ranked #1614.

Arizona State Retirement System first reported a position in LKFN in Q1 2020 and has held it in 26 quarters since. The position peaked at $546K in Q4 2021. 256 funds tracked by Wall St. Rank hold LKFN as of Q2 2026.

  • Arizona State Retirement System held 6,832 shares of Lakeland Financial Corp worth $422K as of Q2 2026.
  • Arizona State Retirement System sold 180 Lakeland Financial Corp shares in Q2 2026, an estimated $10.9K.
  • Lakeland Financial Corp made up ﹤0.01% of Arizona State Retirement System's portfolio in Q2 2026, its #1614 holding.
  • Arizona State Retirement System first reported a position in Lakeland Financial Corp in Q1 2020 and has held it in 26 quarters since.
  • Arizona State Retirement System's Lakeland Financial Corp position peaked at $546K in Q4 2021.
  • 256 funds tracked by Wall St. Rank held Lakeland Financial Corp as of Q2 2026.

Based on Arizona State Retirement System's 13F filing for Q2 2026, filed 7 Aug 2026.