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Caxton Associates (UK)’s Lincoln National LNC Stock Holding History

Caxton Associates (UK)’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 		$1.98M Buy
56,112
+13,416
+31% +$482K 0.04% 267
2026
Q1 		$1.52M Buy
42,696
+1,883
+5% +$72.4K 0.03% 278
2025
Q4 		$1.82M Sell
40,813
-2,636
-6% -$110K 0.04% 225
2025
Q3 		$1.75M Sell
43,449
-58,599
-57% -$2.27M 0.04% 228
2025
Q2 		$3.53M Buy
102,048
+17,337
+20% +$567K 0.09% 112
2025
Q1 		$3.04M Buy
+84,711
New +$3.01M 0.11% 84

Other funds holding LNC

BCP
Bain Capital Prairie Boston, Massachusetts $663M AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Caxton Associates (UK)'s LNC Position: Q2 2026 in Review

Caxton Associates (UK) increased its Lincoln National (LNC) stake by 31% in Q2 2026, buying an estimated $482K and bringing the position to 56,112 shares worth $1.98M. The position accounts for 0.04% of the portfolio, ranked #267.

Caxton Associates (UK) first reported a position in LNC in Q1 2025 and has held it in 6 quarters since. The position peaked at $3.53M in Q2 2025. 618 funds tracked by Wall St. Rank hold LNC as of Q2 2026.

  • Caxton Associates (UK) held 56,112 shares of Lincoln National worth $1.98M as of Q2 2026.
  • Caxton Associates (UK) bought 13,416 Lincoln National shares in Q2 2026, an estimated $482K.
  • Lincoln National made up 0.04% of Caxton Associates (UK)'s portfolio in Q2 2026, its #267 holding.
  • Caxton Associates (UK) first reported a position in Lincoln National in Q1 2025 and has held it in 6 quarters since.
  • Caxton Associates (UK)'s Lincoln National position peaked at $3.53M in Q2 2025.
  • 618 funds tracked by Wall St. Rank held Lincoln National as of Q2 2026.

Based on Caxton Associates (UK)'s 13F filing for Q2 2026, filed 14 Aug 2026.