Assenagon Asset Management’s Lincoln National LNC Stock Holding History

Assenagon Asset Management’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 Q2	–	Sell	-10,891	Closed	-$387K	–	1219
2026 Q1	$387K	Buy	+10,891	New	+$418K	﹤0.01%	1024
2025 Q2	–	Sell	-673,095	Closed	-$24.2M	–	1200
2025 Q1	$24.2M	Buy	673,095 +394,028	+141%	+$14M	0.04%	301
2024 Q4	$8.85M	Sell	279,067 -321,145	-54%	-$10.7M	0.01%	542
2024 Q3	$18.9M	Buy	600,212 +375,989	+168%	+$11.7M	0.03%	358
2024 Q2	$6.97M	Sell	224,223 -448,021	-67%	-$13.6M	0.02%	530
2024 Q1	$21.5M	Sell	672,244 -45,225	-6%	-$1.25M	0.05%	265
2023 Q4	$19.4M	Buy	+717,469	New	+$17.2M	0.05%	294
2019 Q3	–	Sell	-47,057	Closed	-$3.03M	–	959
2019 Q2	$3.03M	Sell	47,057 -143,895	-75%	-$9.19M	0.02%	415
2019 Q1	$11.2M	Buy	+190,952	New	+$11.3M	0.11%	179
2018 Q4	–	Sell	-32,636	Closed	-$2.21M	–	1076
2018 Q3	$2.21M	Buy	+32,636	New	+$2.15M	0.02%	500
2018 Q1	–	Sell	-54,006	Closed	-$4.15M	–	658
2017 Q4	$4.15M	Buy	+54,006	New	+$4.09M	0.04%	300

Other funds holding LNC

FAMI

Fideuram Asset Management (Ireland) Dublin 1 $5.26B AUM

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Waterloo Capital Austin, Texas $1.78B AUM 27.25% 1-Year Est. Return

CCM

Collar Capital Management Appleton, Wisconsin $170M AUM 76.01% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

Assenagon Asset Management's LNC Position: Q2 2026 in Review

Assenagon Asset Management sold out of Lincoln National (LNC) in Q2 2026, closing a stake of 10,891 shares — an estimated $387K sold.

Assenagon Asset Management first reported a position in LNC in Q4 2017 and held it in 11 quarters. The position peaked at $24.2M in Q1 2025. 189 funds tracked by Wall St. Rank hold LNC as of Q2 2026.

Assenagon Asset Management reported no remaining Lincoln National position as of Q2 2026 after selling out during the quarter.
Assenagon Asset Management sold 10,891 Lincoln National shares in Q2 2026, an estimated $387K.
Assenagon Asset Management first reported a position in Lincoln National in Q4 2017 and held it in 11 quarters.
Assenagon Asset Management's Lincoln National position peaked at $24.2M in Q1 2025.
189 funds tracked by Wall St. Rank held Lincoln National as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.