Centiva Capital’s Lincoln National LNC Stock Holding History

Centiva Capital’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
2025 Q2	–	Sell	-11,906	Closed	-$428K	–	1841
2025 Q1	$428K	Buy	+11,906	New	+$422K	0.01%	897
2024 Q3	–	Sell	-11,110	Closed	-$346K	–	2401
2024 Q2	$346K	Buy	+11,110	New	+$336K	0.01%	1386
2023 Q4	–	Sell	-2,750	Closed	-$67.9K	–	2043
2023 Q3	$67.9K	Buy	+2,750	New	+$71.9K	﹤0.01%	1572
2022 Q3	–	Sell	-7,633	Closed	-$357K	–	1680
2022 Q2	$357K	Buy	+7,633	New	+$435K	0.01%	1067
2021 Q4	–	Sell	-4,982	Closed	-$343K	–	1393
2021 Q3	$343K	Sell	4,982 -18,700	-79%	-$1.22M	0.02%	745
2021 Q2	$1.49M	Buy	23,682 +19,387	+451%	+$1.28M	0.04%	415
2021 Q1	$267K	Sell	4,295 -6,232	-59%	-$344K	0.01%	846
2020 Q4	$530K	Sell	10,527 -11,004	-51%	-$468K	0.02%	442
2020 Q3	$675K	Buy	21,531 +10,436	+94%	+$373K	0.04%	267
2020 Q2	$408K	Buy	+11,095	New	+$391K	0.02%	337
2020 Q1	–	Sell	-10,816	Closed	-$638K	–	794
2019 Q4	$638K	Buy	+10,816	New	+$637K	0.03%	376

Other funds holding LNC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Centiva Capital's LNC Position: Q2 2025 in Review

Centiva Capital sold out of Lincoln National (LNC) in Q2 2025, closing a stake of 11,906 shares — an estimated $428K sold.

Centiva Capital first reported a position in LNC in Q4 2019 and held it in 11 quarters. The position peaked at $1.49M in Q2 2021. 567 funds tracked by Wall St. Rank hold LNC as of Q2 2025.

Centiva Capital reported no remaining Lincoln National position as of Q2 2025 after selling out during the quarter.
Centiva Capital sold 11,906 Lincoln National shares in Q2 2025, an estimated $428K.
Centiva Capital first reported a position in Lincoln National in Q4 2019 and held it in 11 quarters.
Centiva Capital's Lincoln National position peaked at $1.49M in Q2 2021.
567 funds tracked by Wall St. Rank held Lincoln National as of Q2 2025.

Based on Centiva Capital's 13F filing for Q2 2025, filed 13 Aug 2025.