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Bailard’s LCNB Corp LCNB Stock Holding History

Bailard’s Portfolio LCNB Stock Details LCNB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-19,013
Closed -$312K – 787
2025
Q4 		$312K Buy
+19,013
New +$299K 0.01% 552

Other funds holding LCNB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
RDFA
Ritter Daniher Financial Advisory Cincinnati, Ohio $657M AUM 20.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LC
LCNB Corp Lebanon, Ohio $326M AUM 29.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Bailard's LCNB Position: Q1 2026 in Review

Bailard sold out of LCNB Corp (LCNB) in Q1 2026, closing a stake of 19,013 shares — an estimated $312K sold.

Bailard first reported a position in LCNB in Q4 2025 and held it in 1 quarter. The position peaked at $312K in Q4 2025. 109 funds tracked by Wall St. Rank hold LCNB as of Q1 2026.

  • Bailard reported no remaining LCNB Corp position as of Q1 2026 after selling out during the quarter.
  • Bailard sold 19,013 LCNB Corp shares in Q1 2026, an estimated $312K.
  • Bailard first reported a position in LCNB Corp in Q4 2025 and held it in 1 quarter.
  • Bailard's LCNB Corp position peaked at $312K in Q4 2025.
  • 109 funds tracked by Wall St. Rank held LCNB Corp as of Q1 2026.

Based on Bailard's 13F filing for Q1 2026, filed 11 May 2026.