Assenagon Asset Management
LKFN icon

Assenagon Asset Management’s Lakeland Financial Corp LKFN Stock Holding History

Assenagon Asset Management’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 		– Sell
-39,447
Closed -$2.25M – 1171
2025
Q4 		$2.25M Buy
39,447
+32,060
+434% +$1.91M ﹤0.01% 807
2025
Q3 		$474K Buy
+7,387
New +$479K ﹤0.01% 1068
2025
Q1 		– Sell
-153,574
Closed -$10.6M – 1261
2024
Q4 		$10.6M Buy
+153,574
New +$10.7M 0.02% 505
2024
Q1 		– Sell
-18,211
Closed -$1.19M – 1435
2023
Q4 		$1.19M Sell
18,211
-52,632
-74% -$2.9M ﹤0.01% 1058
2023
Q3 		$3.36M Buy
70,843
+14,357
+25% +$742K 0.01% 683
2023
Q2 		$2.74M Buy
56,486
+3,737
+7% +$195K 0.01% 659
2023
Q1 		$3.3M Buy
52,749
+48,996
+1,306% +$3.42M 0.01% 690
2022
Q4 		$274K Buy
+3,753
New +$287K ﹤0.01% 1262
2022
Q3 		– Sell
-72,943
Closed -$4.84M – 1455
2022
Q2 		$4.84M Buy
+72,943
New +$5.2M 0.02% 556
2018
Q2 		– Sell
-47,666
Closed -$2.2M – 532
2018
Q1 		$2.2M Buy
+47,666
New +$2.28M 0.03% 320

Other funds holding LKFN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
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

Assenagon Asset Management's LKFN Position: Q1 2026 in Review

Assenagon Asset Management sold out of Lakeland Financial Corp (LKFN) in Q1 2026, closing a stake of 39,447 shares — an estimated $2.25M sold.

Assenagon Asset Management first reported a position in LKFN in Q1 2018 and held it in 10 quarters. The position peaked at $10.6M in Q4 2024. 235 funds tracked by Wall St. Rank hold LKFN as of Q1 2026.

  • Assenagon Asset Management reported no remaining Lakeland Financial Corp position as of Q1 2026 after selling out during the quarter.
  • Assenagon Asset Management sold 39,447 Lakeland Financial Corp shares in Q1 2026, an estimated $2.25M.
  • Assenagon Asset Management first reported a position in Lakeland Financial Corp in Q1 2018 and held it in 10 quarters.
  • Assenagon Asset Management's Lakeland Financial Corp position peaked at $10.6M in Q4 2024.
  • 235 funds tracked by Wall St. Rank held Lakeland Financial Corp as of Q1 2026.

Based on Assenagon Asset Management's 13F filing for Q1 2026, filed 20 Apr 2026.