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DMC Group’s Lincoln National LNC Stock Holding History

DMC Group’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 		$901K Sell
25,475
-5,838
-19% -$210K 0.62% 47
2026
Q1 		$1.11M Buy
31,313
+12
+0% +$461 0.75% 42
2025
Q4 		$1.39M Buy
31,301
+1,603
+5% +$66.8K 0.93% 29
2025
Q3 		$1.2M Buy
29,698
+2,577
+10% +$99.7K 0.83% 35
2025
Q2 		$938K Buy
27,121
+1,372
+5% +$44.9K 0.73% 43
2025
Q1 		$925K Buy
25,749
+8,250
+47% +$293K 0.75% 42
2024
Q4 		$555K Buy
+17,499
New +$583K 0.45% 74

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

DMC Group's LNC Position: Q2 2026 in Review

DMC Group reduced its Lincoln National (LNC) stake by 19% in Q2 2026, selling an estimated $210K and leaving 25,475 shares worth $901K. The position accounts for 0.62% of the portfolio, ranked #47.

DMC Group first reported a position in LNC in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.39M in Q4 2025. 614 funds tracked by Wall St. Rank hold LNC as of Q2 2026.

  • DMC Group held 25,475 shares of Lincoln National worth $901K as of Q2 2026.
  • DMC Group sold 5,838 Lincoln National shares in Q2 2026, an estimated $210K.
  • Lincoln National made up 0.62% of DMC Group's portfolio in Q2 2026, its #47 holding.
  • DMC Group first reported a position in Lincoln National in Q4 2024 and has held it in 7 quarters since.
  • DMC Group's Lincoln National position peaked at $1.39M in Q4 2025.
  • 614 funds tracked by Wall St. Rank held Lincoln National as of Q2 2026.

Based on DMC Group's 13F filing for Q2 2026, filed 28 Jul 2026.