Arrowstreet Capital’s Lakeland Financial Corp LKFN Stock Holding History

Arrowstreet Capital’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 Q1	$483K	Buy	+8,426	New	+$494K	﹤0.01%	1676
2024 Q2	–	Sell	-11,381	Closed	-$755K	–	1666
2024 Q1	$755K	Buy	+11,381	New	+$735K	﹤0.01%	1370
2019 Q4	–	Sell	-13,212	Closed	-$581K	–	1838
2019 Q3	$581K	Sell	13,212 -32,200	-71%	-$1.42M	﹤0.01%	1292
2019 Q2	$2.13M	Buy	45,412 +3,000	+7%	+$140K	﹤0.01%	888
2019 Q1	$1.92M	Buy	+42,412	New	+$1.93M	﹤0.01%	1129
2018 Q4	–	Sell	-6,900	Closed	-$321K	–	1430
2018 Q3	$321K	Buy	+6,900	New	+$337K	﹤0.01%	969
2017 Q3	–	Sell	-21,429	Closed	-$983K	–	1171
2017 Q2	$983K	Buy	21,429 +6,900	+47%	+$307K	﹤0.01%	783
2017 Q1	$626K	Buy	+14,529	New	+$649K	﹤0.01%	1057
2016 Q4	–	Sell	-7,963	Closed	-$282K	–	2144
2016 Q3	$282K	Buy	+7,963	New	+$275K	﹤0.01%	1354
2015 Q4	–	Sell	-23,100	Closed	-$695K	–	1512
2015 Q3	$695K	Buy	23,100 +2,400	+12%	+$67.6K	﹤0.01%	1017
2015 Q2	$599K	Buy	+20,700	New	+$561K	﹤0.01%	951

Other funds holding LKFN

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Arrowstreet Capital's LKFN Position: Q1 2026 in Review

Arrowstreet Capital opened a new position in Lakeland Financial Corp (LKFN) in Q1 2026: 8,426 shares worth $483K. The stake represents ﹤0.01% of the portfolio and ranks #1676 among its holdings. This is a return to the name: Arrowstreet Capital previously reported a position in LKFN as recently as Q1 2024.

Arrowstreet Capital first reported a position in LKFN in Q2 2015 and has held it in 11 quarters since. The position peaked at $2.13M in Q2 2019. 235 funds tracked by Wall St. Rank hold LKFN as of Q1 2026.

Arrowstreet Capital held 8,426 shares of Lakeland Financial Corp worth $483K as of Q1 2026.
Lakeland Financial Corp was a new Arrowstreet Capital position in Q1 2026.
Lakeland Financial Corp made up ﹤0.01% of Arrowstreet Capital's portfolio in Q1 2026, its #1676 holding.
Arrowstreet Capital first reported a position in Lakeland Financial Corp in Q2 2015 and has held it in 11 quarters since.
Arrowstreet Capital's Lakeland Financial Corp position peaked at $2.13M in Q2 2019.
235 funds tracked by Wall St. Rank held Lakeland Financial Corp as of Q1 2026.

Based on Arrowstreet Capital's 13F filing for Q1 2026, filed 14 May 2026.