Delta Asset Management’s Lincoln National LNC Stock Holding History

Delta Asset Management’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	$178K	Hold	5,000	–	–	0.02%	159
2025 Q4	$223K	Hold	5,000	–	–	0.02%	141
2025 Q3	$202K	Hold	5,000	–	–	0.02%	147
2025 Q2	$173K	Hold	5,000	–	–	0.02%	156
2025 Q1	$180K	Hold	5,000	–	–	0.02%	150
2024 Q4	$159K	Hold	5,000	–	–	0.01%	163
2024 Q3	$158K	Hold	5,000	–	–	0.01%	168
2024 Q2	$156K	Sell	5,000 -136	-3%	-$4.11K	0.01%	160
2024 Q1	$164K	Hold	5,136	–	–	0.01%	161
2023 Q4	$139K	Hold	5,136	–	–	0.01%	171
2023 Q3	$127K	Hold	5,136	–	–	0.01%	165
2023 Q2	$132K	Buy	5,136 +5,000	+3,676%	+$110K	0.01%	167
2023 Q1	$3.06K	Hold	136	–	–	﹤0.01%	541
2022 Q4	$4.18K	Buy	+136	New	+$5.4K	﹤0.01%	537
2022 Q1	–	Sell	-136	Closed	-$9K	–	381
2021 Q4	$9K	Hold	136	–	–	﹤0.01%	468
2021 Q3	$9K	Hold	136	–	–	﹤0.01%	466
2021 Q2	$9K	Hold	136	–	–	﹤0.01%	472
2021 Q1	$8K	Hold	136	–	–	﹤0.01%	468
2020 Q4	$7K	Hold	136	–	–	﹤0.01%	476
2020 Q3	$4K	Hold	136	–	–	﹤0.01%	500
2020 Q2	$5K	Hold	136	–	–	﹤0.01%	492
2020 Q1	$4K	Hold	136	–	–	﹤0.01%	512
2019 Q4	$8K	Hold	136	–	–	﹤0.01%	472
2019 Q3	$8K	Hold	136	–	–	﹤0.01%	455
2019 Q2	$9K	Hold	136	–	–	﹤0.01%	405
2019 Q1	$8K	Hold	136	–	–	﹤0.01%	399
2018 Q4	$7K	Hold	136	–	–	﹤0.01%	463
2018 Q3	$9K	Hold	136	–	–	﹤0.01%	466
2018 Q2	$8K	Hold	136	–	–	﹤0.01%	468
2018 Q1	$10K	Hold	136	–	–	﹤0.01%	447
2017 Q4	$10K	Hold	136	–	–	﹤0.01%	441
2017 Q3	$10K	Hold	136	–	–	﹤0.01%	413
2017 Q2	$9K	Hold	136	–	–	﹤0.01%	424
2017 Q1	$9K	Hold	136	–	–	﹤0.01%	431
2016 Q4	$9K	Hold	136	–	–	﹤0.01%	426
2016 Q3	$6K	Hold	136	–	–	﹤0.01%	471
2016 Q2	$5K	Hold	136	–	–	﹤0.01%	486
2016 Q1	$5K	Hold	136	–	–	﹤0.01%	473
2015 Q4	$7K	Hold	136	–	–	﹤0.01%	441
2015 Q3	$6K	Hold	136	–	–	﹤0.01%	455
2015 Q2	$8K	Hold	136	–	–	﹤0.01%	445
2015 Q1	$8K	Hold	136	–	–	﹤0.01%	449
2014 Q4	$8K	Hold	136	–	–	﹤0.01%	442
2014 Q3	$7K	Hold	136	–	–	﹤0.01%	455
2014 Q2	$7K	Hold	136	–	–	﹤0.01%	468
2014 Q1	$7K	Hold	136	–	–	﹤0.01%	454
2013 Q4	$7K	Hold	136	–	–	﹤0.01%	446
2013 Q3	$6K	Hold	136	–	–	﹤0.01%	452
2013 Q2	$5K	Buy	+136	New	+$4.64K	﹤0.01%	481

Other funds holding LNC

BCP

Bain Capital Prairie Boston, Massachusetts $666M AUM

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Delta Asset Management's LNC Position: Q1 2026 in Review

Delta Asset Management held its Lincoln National (LNC) position steady in Q1 2026 at 5,000 shares worth $178K. The position accounts for 0.02% of the portfolio, ranked #159.

Delta Asset Management first reported a position in LNC in Q2 2013 and has held it in 49 quarters since. The position peaked at $223K in Q4 2025. 613 funds tracked by Wall St. Rank hold LNC as of Q1 2026.

Delta Asset Management held 5,000 shares of Lincoln National worth $178K as of Q1 2026.
Delta Asset Management left its Lincoln National share count unchanged in Q1 2026.
Lincoln National made up 0.02% of Delta Asset Management's portfolio in Q1 2026, its #159 holding.
Delta Asset Management first reported a position in Lincoln National in Q2 2013 and has held it in 49 quarters since.
Delta Asset Management's Lincoln National position peaked at $223K in Q4 2025.
613 funds tracked by Wall St. Rank held Lincoln National as of Q1 2026.

Based on Delta Asset Management's 13F filing for Q1 2026, filed 11 May 2026.