Dodge & Cox
LNC icon

Dodge & Cox’s Lincoln National LNC Stock Holding History

Dodge & Cox’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
2024
Q2 		– Sell
-8,500
Closed -$271K – 204
2024
Q1 		$271K Sell
8,500
-200
-2% -$5.52K ﹤0.01% 194
2023
Q4 		$235K Sell
8,700
-4,267,811
-100% -$103M ﹤0.01% 195
2023
Q3 		$106M Sell
4,276,511
-58,700
-1% -$1.54M 0.07% 93
2023
Q2 		$112M Sell
4,335,211
-21,930
-0.5% -$481K 0.07% 90
2023
Q1 		$97.9M Buy
4,357,141
+46,379
+1% +$1.38M 0.07% 89
2022
Q4 		$132M Buy
4,310,762
+20,250
+0.5% +$804K 0.09% 91
2022
Q3 		$188M Sell
4,290,512
-6,650
-0.2% -$320K 0.14% 88
2022
Q2 		$201M Buy
4,297,162
+27,805
+0.7% +$1.59M 0.14% 86
2022
Q1 		$279M Sell
4,269,357
-50,550
-1% -$3.45M 0.17% 84
2021
Q4 		$295M Sell
4,319,907
-962,500
-18% -$67.9M 0.18% 77
2021
Q3 		$363M Buy
5,282,407
+73,500
+1% +$4.8M 0.24% 74
2021
Q2 		$327M Sell
5,208,907
-472,000
-8% -$31.2M 0.21% 74
2021
Q1 		$354M Sell
5,680,907
-152,300
-3% -$8.42M 0.25% 72
2020
Q4 		$293M Buy
5,833,207
+21,150
+0.4% +$899K 0.23% 75
2020
Q3 		$182M Buy
5,812,057
+313,500
+6% +$11.2M 0.17% 80
2020
Q2 		$202M Buy
5,498,557
+4,365,725
+385% +$154M 0.19% 78
2020
Q1 		$29.8M Buy
+1,132,832
New +$53.8M 0.03% 84

Other funds holding LNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Dodge & Cox's LNC Position: Q2 2024 in Review

Dodge & Cox sold out of Lincoln National (LNC) in Q2 2024, closing a stake of 8,500 shares — an estimated $271K sold.

Dodge & Cox first reported a position in LNC in Q1 2020 and held it in 17 quarters. The position peaked at $363M in Q3 2021. 535 funds tracked by Wall St. Rank hold LNC as of Q2 2024.

  • Dodge & Cox reported no remaining Lincoln National position as of Q2 2024 after selling out during the quarter.
  • Dodge & Cox sold 8,500 Lincoln National shares in Q2 2024, an estimated $271K.
  • Dodge & Cox first reported a position in Lincoln National in Q1 2020 and held it in 17 quarters.
  • Dodge & Cox's Lincoln National position peaked at $363M in Q3 2021.
  • 535 funds tracked by Wall St. Rank held Lincoln National as of Q2 2024.

Based on Dodge & Cox's 13F filing for Q2 2024, filed 13 Aug 2024.