Brevan Howard Capital Management’s Lincoln National LNC Stock Holding History

Brevan Howard Capital 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	-132,418	Closed	-$4.7M	–	2357
2026 Q1	$4.7M	Buy	+132,418	New	+$5.09M	0.04%	245
2025 Q4	–	Sell	-14,280	Closed	-$576K	–	2077
2025 Q3	$576K	Sell	14,280 -17,055	-54%	-$660K	﹤0.01%	1210
2025 Q2	$1.08M	Buy	31,335 +16,436	+110%	+$538K	0.01%	1029
2025 Q1	$535K	Sell	14,899 -58,740	-80%	-$2.08M	0.01%	710
2024 Q4	$2.34M	Buy	73,639 +56,481	+329%	+$1.88M	0.02%	265
2024 Q3	$541K	Buy	17,158 +44	+0.3%	+$1.37K	﹤0.01%	661
2024 Q2	$532K	Buy	+17,114	New	+$518K	﹤0.01%	587
2024 Q1	–	Sell	-12,024	Closed	-$324K	–	1192
2023 Q4	$324K	Buy	+12,024	New	+$289K	﹤0.01%	680

Other funds holding LNC

BCP

Bain Capital Prairie Boston, Massachusetts $663M AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Brevan Howard Capital Management's LNC Position: Q2 2026 in Review

Brevan Howard Capital Management sold out of Lincoln National (LNC) in Q2 2026, closing a stake of 132,418 shares — an estimated $4.7M sold.

Brevan Howard Capital Management first reported a position in LNC in Q4 2023 and held it in 8 quarters. The position peaked at $4.7M in Q1 2026. 614 funds tracked by Wall St. Rank hold LNC as of Q2 2026.

Brevan Howard Capital Management reported no remaining Lincoln National position as of Q2 2026 after selling out during the quarter.
Brevan Howard Capital Management sold 132,418 Lincoln National shares in Q2 2026, an estimated $4.7M.
Brevan Howard Capital Management first reported a position in Lincoln National in Q4 2023 and held it in 8 quarters.
Brevan Howard Capital Management's Lincoln National position peaked at $4.7M in Q1 2026.
614 funds tracked by Wall St. Rank held Lincoln National as of Q2 2026.

Based on Brevan Howard Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.