Capital Fund Management (CFM)’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 | $5.07M | Buy |
143,420
+66,858
| +87% | +$2.4M | 0.02% | 906 |
|
|
2026
Q1 | $2.72M | Buy |
76,562
+17,585
| +30% | +$676K | 0.01% | 1211 |
|
|
2025
Q4 | $2.63M | Sell |
58,977
-92,677
| -61% | -$3.86M | 0.01% | 1560 |
|
|
2025
Q3 | $6.12M | Sell |
151,654
-42,927
| -22% | -$1.66M | 0.02% | 1124 |
|
|
2025
Q2 | $6.73M | Sell |
194,581
-86,613
| -31% | -$2.83M | 0.02% | 966 |
|
|
2025
Q1 | $10.1M | Buy |
281,194
+197,614
| +236% | +$7.01M | 0.03% | 676 |
|
|
2024
Q4 | $2.65M | Sell |
83,580
-58,183
| -41% | -$1.94M | 0.01% | 1374 |
|
|
2024
Q3 | $4.47M | Sell |
141,763
-100,202
| -41% | -$3.12M | 0.01% | 1073 |
|
|
2024
Q2 | $7.53M | Sell |
241,965
-125,296
| -34% | -$3.79M | 0.02% | 799 |
|
|
2024
Q1 | $11.7M | Sell |
367,261
-23,435
| -6% | -$647K | 0.03% | 659 |
|
|
2023
Q4 | $10.5M | Sell |
390,696
-386,895
| -50% | -$9.3M | 0.03% | 752 |
|
|
2023
Q3 | $19.2M | Buy |
777,591
+93,797
| +14% | +$2.45M | 0.07% | 364 |
|
|
2023
Q2 | $17.6M | Buy |
683,794
+232,658
| +52% | +$5.11M | 0.07% | 368 |
|
|
2023
Q1 | $10.1M | Buy |
451,136
+356,133
| +375% | +$10.6M | 0.05% | 488 |
|
|
2022
Q4 | $2.92M | Buy |
95,003
+74,163
| +356% | +$2.94M | 0.02% | 812 |
|
|
2022
Q3 | $915K | Sell |
20,840
-35,746
| -63% | -$1.72M | 0.01% | 1117 |
|
|
2022
Q2 | $2.65M | Buy |
+56,586
| New | +$3.23M | 0.02% | 736 |
|
|
2021
Q1 | – | Sell |
-103,260
| Closed | -$5.71M | – | 1467 |
|
|
2020
Q4 | $5.2M | Buy |
+103,260
| New | +$4.39M | 0.05% | 449 |
|
|
2020
Q2 | – | Sell |
-112,016
| Closed | -$2.95M | – | 1324 |
|
|
2020
Q1 | $2.95M | Buy |
112,016
+4,100
| +4% | +$195K | 0.05% | 428 |
|
|
2019
Q4 | $6.37M | Buy |
107,916
+13,397
| +14% | +$789K | 0.05% | 460 |
|
|
2019
Q3 | $5.7M | Sell |
94,519
-131,000
| -58% | -$7.83M | 0.05% | 437 |
|
|
2019
Q2 | $14.5M | Buy |
225,519
+84,600
| +60% | +$5.41M | 0.13% | 222 |
|
|
2019
Q1 | $8.27M | Buy |
+140,919
| New | +$8.35M | 0.07% | 348 |
|
|
2018
Q3 | – | Sell |
-33,019
| Closed | -$2.06M | – | 2129 |
|
|
2018
Q2 | $2.06M | Sell |
33,019
-74,400
| -69% | -$5.09M | 0.01% | 1063 |
|
|
2018
Q1 | $7.85M | Sell |
107,419
-176,000
| -62% | -$13.8M | 0.05% | 519 |
|
|
2017
Q4 | $21.8M | Buy |
283,419
+107,900
| +61% | +$8.16M | 0.12% | 213 |
|
|
2017
Q3 | $12.9M | Buy |
175,519
+152,127
| +650% | +$10.7M | 0.09% | 270 |
|
|
2017
Q2 | $1.58M | Buy |
+23,392
| New | +$1.55M | 0.01% | 782 |
|
|
2017
Q1 | – | Sell |
-466,432
| Closed | -$31.9M | – | 1668 |
|
|
2016
Q4 | $30.9M | Buy |
466,432
+28,236
| +6% | +$1.64M | 0.27% | 104 |
|
|
2016
Q3 | $20.6M | Buy |
+438,196
| New | +$19.6M | 0.19% | 143 |
|
|
2016
Q2 | – | Sell |
-793,958
| Closed | -$31.1M | – | 1663 |
|
|
2016
Q1 | $31.1M | Buy |
+793,958
| New | +$31M | 0.3% | 84 |
|
|
2015
Q3 | – | Sell |
-33,630
| Closed | -$1.99M | – | 1558 |
|
|
2015
Q2 | $1.99M | Buy |
+33,630
| New | +$1.97M | 0.03% | 629 |
|
|
2013
Q4 | – | Sell |
-15,552
| Closed | -$745K | – | 1750 |
|
|
2013
Q3 | $653K | Sell |
15,552
-125,308
| -89% | -$5.29M | 0.01% | 1049 |
|
|
2013
Q2 | $5.14M | Buy |
+140,860
| New | +$4.8M | 0.08% | 342 |
|
Other funds holding LNC
BCP
Capital Fund Management (CFM)'s LNC Position: Q2 2026 in Review
Capital Fund Management (CFM) increased its Lincoln National (LNC) stake by 87% in Q2 2026, buying an estimated $2.4M and bringing the position to 143,420 shares worth $5.07M. The position accounts for 0.02% of the portfolio, ranked #906.
Capital Fund Management (CFM) first reported a position in LNC in Q2 2013 and has held it in 34 quarters since. The position peaked at $31.1M in Q1 2016. 614 funds tracked by Wall St. Rank hold LNC as of Q2 2026.
- Capital Fund Management (CFM) held 143,420 shares of Lincoln National worth $5.07M as of Q2 2026.
- Capital Fund Management (CFM) bought 66,858 Lincoln National shares in Q2 2026, an estimated $2.4M.
- Lincoln National made up 0.02% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #906 holding.
- Capital Fund Management (CFM) first reported a position in Lincoln National in Q2 2013 and has held it in 34 quarters since.
- Capital Fund Management (CFM)'s Lincoln National position peaked at $31.1M in Q1 2016.
- 614 funds tracked by Wall St. Rank held Lincoln National as of Q2 2026.
Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.