Cambria Investment Management’s Lincoln National LNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $867K | Buy |
24,513
+4,986
| +26% | +$179K | 0.04% | 393 |
|
|
2026
Q1 | $693K | Buy |
19,527
+4,903
| +34% | +$188K | 0.04% | 313 |
|
|
2025
Q4 | $651K | Sell |
14,624
-181
| -1% | -$7.54K | 0.04% | 321 |
|
|
2025
Q3 | $597K | Sell |
14,805
-313,242
| -95% | -$12.1M | 0.04% | 323 |
|
|
2025
Q2 | $11.4M | Sell |
328,047
-37,614
| -10% | -$1.23M | 0.76% | 23 |
|
|
2025
Q1 | $13.1M | Sell |
365,661
-40,264
| -10% | -$1.43M | 0.92% | 15 |
|
|
2024
Q4 | $12.9M | Buy |
405,925
+5,021
| +1% | +$167K | 0.78% | 41 |
|
|
2024
Q3 | $12.6M | Sell |
400,904
-9,390
| -2% | -$293K | 0.76% | 53 |
|
|
2024
Q2 | $12.8M | Buy |
410,294
+18,794
| +5% | +$569K | 0.78% | 34 |
|
|
2024
Q1 | $12.5M | Buy |
391,500
+182,092
| +87% | +$5.03M | 0.75% | 47 |
|
|
2023
Q4 | $5.65M | Buy |
209,408
+96,428
| +85% | +$2.32M | 0.39% | 118 |
|
|
2023
Q3 | $2.79M | Buy |
112,980
+8,820
| +8% | +$231K | 0.23% | 123 |
|
|
2023
Q2 | $2.68M | Sell |
104,160
-3,360
| -3% | -$73.8K | 0.22% | 126 |
|
|
2023
Q1 | $2.42M | Buy |
107,520
+10,500
| +11% | +$312K | 0.2% | 127 |
|
|
2022
Q4 | $2.98M | Buy |
97,020
+15,120
| +18% | +$600K | 0.25% | 123 |
|
|
2022
Q3 | $3.6M | Buy |
81,900
+6,300
| +8% | +$303K | 0.39% | 115 |
|
|
2022
Q2 | $3.54M | Buy |
75,600
+7,560
| +11% | +$431K | 0.46% | 103 |
|
|
2022
Q1 | $4.45M | Buy |
68,040
+22,680
| +50% | +$1.55M | 0.57% | 89 |
|
|
2021
Q4 | $3.1M | Buy |
45,360
+4,620
| +11% | +$326K | 0.52% | 86 |
|
|
2021
Q3 | $2.8M | Sell |
40,740
-1,680
| -4% | -$110K | 0.51% | 70 |
|
|
2021
Q2 | $2.67M | Buy |
42,420
+5,880
| +16% | +$388K | 0.46% | 101 |
|
|
2021
Q1 | $2.27M | Buy |
36,540
+25,662
| +236% | +$1.42M | 0.45% | 93 |
|
|
2020
Q4 | $547K | Sell |
10,878
-588
| -5% | -$25K | 0.19% | 141 |
|
|
2020
Q3 | $359K | Buy |
11,466
+294
| +3% | +$10.5K | 0.13% | 148 |
|
|
2020
Q2 | $411K | Sell |
11,172
-2,352
| -17% | -$82.8K | 0.15% | 138 |
|
|
2020
Q1 | $356K | Sell |
13,524
-3,234
| -19% | -$153K | 0.13% | 139 |
|
|
2019
Q4 | $989K | Buy |
16,758
+882
| +6% | +$51.9K | 0.26% | 133 |
|
|
2019
Q3 | $958K | Buy |
15,876
+1,393
| +10% | +$83.3K | 0.14% | 184 |
|
|
2019
Q2 | $933K | Sell |
14,483
-492
| -3% | -$31.4K | 0.14% | 154 |
|
|
2019
Q1 | $879K | Sell |
14,975
-738
| -5% | -$43.7K | 0.14% | 164 |
|
|
2018
Q4 | $806K | Sell |
15,713
-1,476
| -9% | -$89.7K | 0.14% | 165 |
|
|
2018
Q3 | $1.16M | Buy |
17,189
+246
| +1% | +$16.2K | 0.17% | 159 |
|
|
2018
Q2 | $1.05M | Sell |
16,943
-5,184
| -23% | -$355K | 0.16% | 170 |
|
|
2018
Q1 | $1.62M | Buy |
22,127
+2,722
| +14% | +$214K | 0.24% | 124 |
|
|
2017
Q4 | $1.49M | Buy |
19,405
+1,470
| +8% | +$111K | 0.21% | 126 |
|
|
2017
Q3 | $1.32M | Sell |
17,935
-611
| -3% | -$43.1K | 0.2% | 125 |
|
|
2017
Q2 | $1.25M | Sell |
18,546
-2,450
| -12% | -$162K | 0.27% | 121 |
|
|
2017
Q1 | $1.37M | Buy |
20,996
+493
| +2% | +$33.7K | 0.46% | 83 |
|
|
2016
Q4 | $1.36M | Buy |
20,503
+375
| +2% | +$21.8K | 0.57% | 79 |
|
|
2016
Q3 | $946K | Sell |
20,128
-1,715
| -8% | -$76.8K | 0.44% | 119 |
|
|
2016
Q2 | $847K | Sell |
21,843
-2,205
| -9% | -$93.5K | 0.39% | 120 |
|
|
2016
Q1 | $943K | Sell |
24,048
-2,451
| -9% | -$95.7K | 0.44% | 111 |
|
|
2015
Q4 | $1.33M | Sell |
26,499
-1,722
| -6% | -$90.1K | 0.53% | 96 |
|
|
2015
Q3 | $1.34M | Buy |
+28,221
| New | +$1.51M | 0.52% | 102 |
|
Other funds holding LNC
BCP
Cambria Investment Management's LNC Position: Q2 2026 in Review
Cambria Investment Management increased its Lincoln National (LNC) stake by 26% in Q2 2026, buying an estimated $179K and bringing the position to 24,513 shares worth $867K. The position accounts for 0.04% of the portfolio, ranked #393.
Cambria Investment Management first reported a position in LNC in Q3 2015 and has held it in 44 quarters since. The position peaked at $13.1M in Q1 2025. 614 funds tracked by Wall St. Rank hold LNC as of Q2 2026.
- Cambria Investment Management held 24,513 shares of Lincoln National worth $867K as of Q2 2026.
- Cambria Investment Management bought 4,986 Lincoln National shares in Q2 2026, an estimated $179K.
- Lincoln National made up 0.04% of Cambria Investment Management's portfolio in Q2 2026, its #393 holding.
- Cambria Investment Management first reported a position in Lincoln National in Q3 2015 and has held it in 44 quarters since.
- Cambria Investment Management's Lincoln National position peaked at $13.1M in Q1 2025.
- 614 funds tracked by Wall St. Rank held Lincoln National as of Q2 2026.
Based on Cambria Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.