BFM
LNC icon

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
2023
Q3 		– Sell
-8,000
Closed -$206K – 1927
2023
Q2 		$206K Buy
+8,000
New +$176K ﹤0.01% 1479

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.