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

Balyasny 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
Q2 		– Sell
-25,406
Closed -$1.46M – 3292
2026
Q1 		$1.46M Buy
25,406
+16,136
+174% +$946K ﹤0.01% 1923
2025
Q4 		$529K Sell
9,270
-10,953
-54% -$651K ﹤0.01% 2505
2025
Q3 		$1.3M Buy
20,223
+6,918
+52% +$449K ﹤0.01% 2007
2025
Q2 		$818K Sell
13,305
-12,562
-49% -$729K ﹤0.01% 2116
2025
Q1 		$1.54M Buy
25,867
+14,017
+118% +$919K ﹤0.01% 1821
2024
Q4 		$815K Buy
11,850
+1,577
+15% +$109K ﹤0.01% 2017
2024
Q3 		$669K Sell
10,273
-12,574
-55% -$818K ﹤0.01% 2135
2024
Q2 		$1.41M Buy
22,847
+3,941
+21% +$240K ﹤0.01% 1661
2024
Q1 		$1.25M Buy
18,906
+398
+2% +$25.7K ﹤0.01% 1699
2023
Q4 		$1.21M Buy
18,508
+3,024
+20% +$167K ﹤0.01% 1612
2023
Q3 		$735K Sell
15,484
-9,827
-39% -$508K ﹤0.01% 1646
2023
Q2 		$1.23M Buy
25,311
+13,202
+109% +$691K ﹤0.01% 1537
2023
Q1 		$759K Buy
12,109
+2,438
+25% +$170K ﹤0.01% 1835
2022
Q4 		$706K Sell
9,671
-5,797
-37% -$444K ﹤0.01% 1772
2022
Q3 		$1.13M Buy
15,468
+8,179
+112% +$610K ﹤0.01% 1739
2022
Q2 		$484K Sell
7,289
-7,189
-50% -$513K ﹤0.01% 1987
2022
Q1 		$1.06M Buy
14,478
+1,683
+13% +$134K ﹤0.01% 1607
2021
Q4 		$1.02M Buy
+12,795
New +$953K ﹤0.01% 1430
2021
Q3 		– Sell
-7,166
Closed -$442K – 2207
2021
Q2 		$442K Sell
7,166
-2,998
-29% -$192K ﹤0.01% 1573
2021
Q1 		$703K Buy
+10,164
New +$667K ﹤0.01% 1336
2018
Q2 		– Sell
-7,100
Closed -$328K – 1987
2018
Q1 		$328K Buy
+7,100
New +$340K ﹤0.01% 1590

Other funds holding LKFN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Balyasny Asset Management's LKFN Position: Q2 2026 in Review

Balyasny Asset Management sold out of Lakeland Financial Corp (LKFN) in Q2 2026, closing a stake of 25,406 shares — an estimated $1.46M sold.

Balyasny Asset Management first reported a position in LKFN in Q1 2018 and held it in 21 quarters. The position peaked at $1.54M in Q1 2025. 255 funds tracked by Wall St. Rank hold LKFN as of Q2 2026.

  • Balyasny Asset Management reported no remaining Lakeland Financial Corp position as of Q2 2026 after selling out during the quarter.
  • Balyasny Asset Management sold 25,406 Lakeland Financial Corp shares in Q2 2026, an estimated $1.46M.
  • Balyasny Asset Management first reported a position in Lakeland Financial Corp in Q1 2018 and held it in 21 quarters.
  • Balyasny Asset Management's Lakeland Financial Corp position peaked at $1.54M in Q1 2025.
  • 255 funds tracked by Wall St. Rank held Lakeland Financial Corp as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.