Caisse de Depot et Placement du Quebec (CDPQ)’s Lincoln National LNC Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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 Q1	$18.8M	Buy	+530,251	New	+$20.4M	0.03%	371
2023 Q1	–	Sell	-20,950	Closed	-$644K	–	576
2022 Q4	$644K	Sell	20,950 -20,500	-49%	-$814K	﹤0.01%	530
2022 Q3	$1.82M	Sell	41,450 -54,809	-57%	-$2.64M	0.01%	453
2022 Q2	$4.5M	Sell	96,259 -1,511,200	-94%	-$86.2M	0.01%	376
2022 Q1	$105M	Sell	1,607,459 -679,000	-30%	-$46.4M	0.25%	98
2021 Q4	$156M	Sell	2,286,459 -109,400	-5%	-$7.72M	0.34%	72
2021 Q3	$165M	Sell	2,395,859 -18,800	-0.8%	-$1.23M	0.35%	80
2021 Q2	$152M	Buy	2,414,659 +192,932	+9%	+$12.7M	0.33%	80
2021 Q1	$138M	Buy	2,221,727 +2,166,802	+3,945%	+$120M	0.31%	77
2020 Q4	$2.76M	Buy	54,925 +2,824	+5%	+$120K	0.01%	377
2020 Q3	$1.63M	Sell	52,101 -2,800	-5%	-$99.9K	﹤0.01%	442
2020 Q2	$2.02M	Buy	54,901 +4,622	+9%	+$163K	0.01%	394
2020 Q1	$1.32M	Buy	50,279 +40,778	+429%	+$1.94M	﹤0.01%	493
2019 Q4	$561K	Sell	9,501 -43,061	-82%	-$2.53M	﹤0.01%	642
2019 Q3	$3.17M	Buy	52,562 +9,761	+23%	+$584K	0.01%	448
2019 Q2	$2.76M	Sell	42,801 -2,200	-5%	-$141K	0.01%	429
2019 Q1	$2.64M	Buy	45,001 +37,400	+492%	+$2.22M	0.01%	437
2018 Q4	$390K	Sell	7,601 -35,500	-82%	-$2.16M	﹤0.01%	707
2018 Q3	$2.92M	Sell	43,101 -1,900	-4%	-$125K	0.01%	441
2018 Q2	$2.8M	Buy	45,001 +15,936	+55%	+$1.09M	0.01%	468
2018 Q1	$2.12M	Sell	29,065 -15,636	-35%	-$1.23M	0.01%	482
2017 Q4	$3.44M	Sell	44,701 -8,800	-16%	-$666K	0.01%	422
2017 Q3	$3.95M	Buy	53,501 +1,000	+2%	+$70.6K	0.01%	381
2017 Q2	$3.54M	Sell	52,501 -1,500	-3%	-$99.2K	0.01%	384
2017 Q1	$3.54M	Buy	54,001 +43,300	+405%	+$2.96M	0.01%	375
2016 Q4	$708K	Sell	10,701 -68,700	-87%	-$4M	﹤0.01%	639
2016 Q3	$3.73M	Sell	79,401 -5,500	-6%	-$246K	0.01%	410
2016 Q2	$3.29M	Buy	+84,901	New	+$3.6M	0.01%	514
2016 Q1	–	Sell	-105,200	Closed	-$5.29M	–	807
2015 Q4	$5.29M	Buy	105,200 +68,300	+185%	+$3.57M	0.01%	399
2015 Q3	$1.75M	Sell	36,900 -40,200	-52%	-$2.16M	﹤0.01%	615
2015 Q2	$4.57M	Sell	77,100 -36,100	-32%	-$2.11M	0.01%	473
2015 Q1	$6.5M	Sell	113,200 -12,800	-10%	-$715K	0.02%	388
2014 Q4	$7.27M	Sell	126,000 -12,100	-9%	-$659K	0.02%	353
2014 Q3	$7.4M	Sell	138,100 -6,100	-4%	-$324K	0.02%	378
2014 Q2	$7.42M	Sell	144,200 -7,100	-5%	-$351K	0.02%	396
2014 Q1	$7.67M	Sell	151,300 -61,700	-29%	-$3.1M	0.02%	382
2013 Q4	$11M	Buy	213,000 +28,900	+16%	+$1.38M	0.03%	302
2013 Q3	$7.73M	Sell	184,100 -35,100	-16%	-$1.48M	0.02%	444
2013 Q2	$7.99M	Buy	+219,200	New	+$7.47M	0.02%	454

Other funds holding LNC

BCP

Bain Capital Prairie Boston, Massachusetts $666M AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s LNC Position: Q1 2026 in Review

Caisse de Depot et Placement du Quebec (CDPQ) opened a new position in Lincoln National (LNC) in Q1 2026: 530,251 shares worth $18.8M. The stake represents 0.03% of the portfolio and ranks #371 among its holdings. This is a return to the name: Caisse de Depot et Placement du Quebec (CDPQ) previously reported a position in LNC as recently as Q4 2022.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in LNC in Q2 2013 and has held it in 39 quarters since. The position peaked at $165M in Q3 2021. 614 funds tracked by Wall St. Rank hold LNC as of Q1 2026.

Caisse de Depot et Placement du Quebec (CDPQ) held 530,251 shares of Lincoln National worth $18.8M as of Q1 2026.
Lincoln National was a new Caisse de Depot et Placement du Quebec (CDPQ) position in Q1 2026.
Lincoln National made up 0.03% of Caisse de Depot et Placement du Quebec (CDPQ)'s portfolio in Q1 2026, its #371 holding.
Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Lincoln National in Q2 2013 and has held it in 39 quarters since.
Caisse de Depot et Placement du Quebec (CDPQ)'s Lincoln National position peaked at $165M in Q3 2021.
614 funds tracked by Wall St. Rank held Lincoln National as of Q1 2026.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q1 2026, filed 14 May 2026.