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
Q1 | $692K | Sell |
19,500
-3,400
| -15% | -$131K | ﹤0.01% | 1799 |
|
|
2025
Q4 | $1.02M | Buy |
22,900
+2,500
| +12% | +$104K | ﹤0.01% | 2013 |
|
|
2025
Q3 | $823K | Buy |
+20,400
| New | +$789K | ﹤0.01% | 2169 |
|
|
2025
Q2 | – | Sell |
-20,500
| Closed | -$736K | – | 2443 |
|
|
2025
Q1 | $736K | Sell |
20,500
-55,300
| -73% | -$1.96M | ﹤0.01% | 1756 |
|
|
2024
Q4 | $2.4M | Buy |
75,800
+13,800
| +22% | +$460K | 0.01% | 1409 |
|
|
2024
Q3 | $1.95M | Sell |
62,000
-11,500
| -16% | -$359K | 0.01% | 1444 |
|
|
2024
Q2 | $2.29M | Sell |
73,500
-196,500
| -73% | -$5.94M | 0.01% | 1324 |
|
|
2024
Q1 | $8.62M | Sell |
270,000
-254,500
| -49% | -$7.03M | 0.02% | 820 |
|
|
2023
Q4 | $14.1M | Sell |
524,500
-284,500
| -35% | -$6.84M | 0.04% | 604 |
|
|
2023
Q3 | $20M | Buy |
809,000
+210,900
| +35% | +$5.52M | 0.07% | 357 |
|
|
2023
Q2 | $15.4M | Buy |
598,100
+472,200
| +375% | +$10.4M | 0.06% | 415 |
|
|
2023
Q1 | $2.83M | Buy |
+125,900
| New | +$3.74M | 0.01% | 946 |
|
|
2022
Q4 | – | Sell |
-10,600
| Closed | -$465K | – | 1522 |
|
|
2022
Q3 | $465K | Buy |
+10,600
| New | +$510K | ﹤0.01% | 1286 |
|
|
2021
Q3 | – | Sell |
-20,800
| Closed | -$1.31M | – | 1676 |
|
|
2021
Q2 | $1.31M | Buy |
20,800
+3,300
| +19% | +$218K | 0.01% | 1090 |
|
|
2021
Q1 | $1.09M | Buy |
+17,500
| New | +$967K | 0.01% | 943 |
|
|
2020
Q4 | – | Sell |
-21,800
| Closed | -$683K | – | 1439 |
|
|
2020
Q3 | $683K | Buy |
+21,800
| New | +$778K | 0.01% | 973 |
|
|
2020
Q1 | – | Sell |
-4,300
| Closed | -$254K | – | 1826 |
|
|
2019
Q4 | $254K | Sell |
4,300
-3,100
| -42% | -$182K | ﹤0.01% | 1661 |
|
|
2019
Q3 | $446K | Buy |
+7,400
| New | +$443K | ﹤0.01% | 1295 |
|
|
2017
Q2 | – | Sell |
-8,600
| Closed | -$563K | – | 1610 |
|
|
2017
Q1 | $563K | Buy |
8,600
+1,500
| +21% | +$103K | ﹤0.01% | 1099 |
|
|
2016
Q4 | $471K | Buy |
7,100
+2,600
| +58% | +$151K | ﹤0.01% | 1284 |
|
|
2016
Q3 | $211K | Buy |
+4,500
| New | +$201K | ﹤0.01% | 1487 |
|
|
2014
Q3 | – | Sell |
-5,100
| Closed | -$262K | – | 1683 |
|
|
2014
Q2 | $262K | Sell |
5,100
-19,400
| -79% | -$959K | ﹤0.01% | 1487 |
|
|
2014
Q1 | $1.24M | Sell |
24,500
-36,100
| -60% | -$1.81M | 0.02% | 878 |
|
|
2013
Q4 | $3.13M | Buy |
60,600
+16,200
| +36% | +$776K | 0.04% | 544 |
|
|
2013
Q3 | $1.86M | Buy |
+44,400
| New | +$1.87M | 0.03% | 667 |
|
Other funds holding LNC
BCP
VPM
VCM
Capital Fund Management (CFM)'s LNC Position: Q1 2026 in Review
Capital Fund Management (CFM) increased its Lincoln National (LNC) stake by 30% in Q1 2026, buying an estimated $676K and bringing the position to 76,562 shares worth $2.72M. The position accounts for 0.01% of the portfolio, ranked #1211.
Capital Fund Management (CFM) first reported a position in LNC in Q2 2013 and has held it in 33 quarters since. The position peaked at $31.1M in Q1 2016. 613 funds tracked by Wall St. Rank hold LNC as of Q1 2026.
- Capital Fund Management (CFM) held 76,562 shares of Lincoln National worth $2.72M as of Q1 2026.
- Capital Fund Management (CFM) bought 17,585 Lincoln National shares in Q1 2026, an estimated $676K.
- Lincoln National made up 0.01% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #1211 holding.
- Capital Fund Management (CFM) first reported a position in Lincoln National in Q2 2013 and has held it in 33 quarters since.
- Capital Fund Management (CFM)'s Lincoln National position peaked at $31.1M in Q1 2016.
- 613 funds tracked by Wall St. Rank held Lincoln National as of Q1 2026.
Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.