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Boothbay Fund Management’s Lincoln National LNC Stock Holding History

Boothbay Fund 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
2025
Q4 		– Sell
-6,243
Closed -$252K – 2184
2025
Q3 		$252K Buy
+6,243
New +$241K ﹤0.01% 1541
2024
Q4 		– Sell
-8,709
Closed -$274K – 1747
2024
Q3 		$274K Sell
8,709
-680
-7% -$21.2K 0.01% 1291
2024
Q2 		$292K Buy
+9,389
New +$284K 0.01% 1168
2024
Q1 		– Sell
-8,472
Closed -$228K – 1777
2023
Q4 		$228K Buy
+8,472
New +$204K 0.01% 1288
2023
Q2 		– Sell
-20,894
Closed -$459K – 2074
2023
Q1 		$469K Sell
20,894
-824
-4% -$24.5K 0.01% 1281
2022
Q4 		$667K Buy
+21,718
New +$862K 0.02% 1059
2022
Q3 		– Sell
-8,099
Closed -$379K – 2436
2022
Q2 		$379K Buy
+8,099
New +$462K 0.01% 1323
2017
Q4 		– Sell
-3,730
Closed -$274K – 770
2017
Q3 		$274K Sell
3,730
-1,202
-24% -$84.8K 0.05% 406
2017
Q2 		$333K Sell
4,932
-512
-9% -$33.9K 0.07% 371
2017
Q1 		$356K Buy
+5,444
New +$372K 0.07% 367
2016
Q3 		– Sell
-6,616
Closed -$257K – 762
2016
Q2 		$257K Buy
+6,616
New +$281K 0.1% 295
2015
Q3 		– Sell
-3,691
Closed -$219K – 536
2015
Q2 		$219K Buy
+3,691
New +$216K 0.09% 305

Other funds holding LNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCP
Bain Capital Prairie Boston, Massachusetts $666M AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Boothbay Fund Management's LNC Position: Q4 2025 in Review

Boothbay Fund Management sold out of Lincoln National (LNC) in Q4 2025, closing a stake of 6,243 shares — an estimated $252K sold.

Boothbay Fund Management first reported a position in LNC in Q2 2015 and held it in 12 quarters. The position peaked at $667K in Q4 2022. 626 funds tracked by Wall St. Rank hold LNC as of Q4 2025.

  • Boothbay Fund Management reported no remaining Lincoln National position as of Q4 2025 after selling out during the quarter.
  • Boothbay Fund Management sold 6,243 Lincoln National shares in Q4 2025, an estimated $252K.
  • Boothbay Fund Management first reported a position in Lincoln National in Q2 2015 and held it in 12 quarters.
  • Boothbay Fund Management's Lincoln National position peaked at $667K in Q4 2022.
  • 626 funds tracked by Wall St. Rank held Lincoln National as of Q4 2025.

Based on Boothbay Fund Management's 13F filing for Q4 2025, filed 17 Feb 2026.