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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
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 $666M AUM
BlackRock
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Caxton Associates (UK)'s LNC Position: Q1 2026 in Review

Caxton Associates (UK) increased its Lincoln National (LNC) stake by 4.6% in Q1 2026, buying an estimated $72.4K and bringing the position to 42,696 shares worth $1.52M. The position accounts for 0.03% of the portfolio, ranked #278.

Caxton Associates (UK) first reported a position in LNC in Q1 2025 and has held it in 5 quarters since. The position peaked at $3.53M in Q2 2025. 613 funds tracked by Wall St. Rank hold LNC as of Q1 2026.

  • Caxton Associates (UK) held 42,696 shares of Lincoln National worth $1.52M as of Q1 2026.
  • Caxton Associates (UK) bought 1,883 Lincoln National shares in Q1 2026, an estimated $72.4K.
  • Lincoln National made up 0.03% of Caxton Associates (UK)'s portfolio in Q1 2026, its #278 holding.
  • Caxton Associates (UK) first reported a position in Lincoln National in Q1 2025 and has held it in 5 quarters since.
  • Caxton Associates (UK)'s Lincoln National position peaked at $3.53M in Q2 2025.
  • 613 funds tracked by Wall St. Rank held Lincoln National as of Q1 2026.

Based on Caxton Associates (UK)'s 13F filing for Q1 2026, filed 14 May 2026.