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 Q2	$5.08M	Buy	82,235 +73,809	+876%	+$4.45M	﹤0.01%	1280
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 $6.73T AUM 46.02% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Arrowstreet Capital's LKFN Position: Q2 2026 in Review

Arrowstreet Capital increased its Lakeland Financial Corp (LKFN) stake by 876% in Q2 2026, buying an estimated $4.45M and bringing the position to 82,235 shares worth $5.08M. The position accounts for ﹤0.01% of the portfolio, ranked #1280.

Arrowstreet Capital first reported a position in LKFN in Q2 2015 and has held it in 12 quarters since. 255 funds tracked by Wall St. Rank hold LKFN as of Q2 2026.

Arrowstreet Capital held 82,235 shares of Lakeland Financial Corp worth $5.08M as of Q2 2026.
Arrowstreet Capital bought 73,809 Lakeland Financial Corp shares in Q2 2026, an estimated $4.45M.
Lakeland Financial Corp made up ﹤0.01% of Arrowstreet Capital's portfolio in Q2 2026, its #1280 holding.
Arrowstreet Capital first reported a position in Lakeland Financial Corp in Q2 2015 and has held it in 12 quarters since.
255 funds tracked by Wall St. Rank held Lakeland Financial Corp as of Q2 2026.

Based on Arrowstreet Capital's 13F filing for Q2 2026, filed 13 Aug 2026.