Armistice Capital’s Lincoln National LNC Stock Holding History

Armistice Capital’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 Q1	–	Sell	-6,731	Closed	-$300K	–	382
2025 Q4	$300K	Buy	+6,731	New	+$280K	﹤0.01%	252

Other funds holding LNC

BCP

Bain Capital Prairie Boston, Massachusetts $666M AUM

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

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

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Armistice Capital's LNC Position: Q1 2026 in Review

Armistice Capital sold out of Lincoln National (LNC) in Q1 2026, closing a stake of 6,731 shares — an estimated $300K sold.

Armistice Capital first reported a position in LNC in Q4 2025 and held it in 1 quarter. The position peaked at $300K in Q4 2025. 613 funds tracked by Wall St. Rank hold LNC as of Q1 2026.

Armistice Capital reported no remaining Lincoln National position as of Q1 2026 after selling out during the quarter.
Armistice Capital sold 6,731 Lincoln National shares in Q1 2026, an estimated $300K.
Armistice Capital first reported a position in Lincoln National in Q4 2025 and held it in 1 quarter.
Armistice Capital's Lincoln National position peaked at $300K in Q4 2025.
613 funds tracked by Wall St. Rank held Lincoln National as of Q1 2026.

Based on Armistice Capital's 13F filing for Q1 2026, filed 15 May 2026.