ECM
LNC icon

EMC Capital Management’s Lincoln National LNC Stock Holding History

EMC Capital 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
2025
Q4 		$154K Sell
3,456
-610
-15% -$25.4K 0.07% 106
2025
Q3 		$164K Hold
4,066
– – 0.08% 123
2025
Q2 		$141K Buy
+4,066
New +$133K 0.08% 134

Other funds holding LNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCP
Bain Capital Prairie Boston, Massachusetts $666M AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

EMC Capital Management's LNC Position: Q4 2025 in Review

EMC Capital Management reduced its Lincoln National (LNC) stake by 15% in Q4 2025, selling an estimated $25.4K and leaving 3,456 shares worth $154K. The position accounts for 0.07% of the portfolio, ranked #106.

EMC Capital Management first reported a position in LNC in Q2 2025 and has held it in 3 quarters since. The position peaked at $164K in Q3 2025. 626 funds tracked by Wall St. Rank hold LNC as of Q4 2025.

  • EMC Capital Management held 3,456 shares of Lincoln National worth $154K as of Q4 2025.
  • EMC Capital Management sold 610 Lincoln National shares in Q4 2025, an estimated $25.4K.
  • Lincoln National made up 0.07% of EMC Capital Management's portfolio in Q4 2025, its #106 holding.
  • EMC Capital Management first reported a position in Lincoln National in Q2 2025 and has held it in 3 quarters since.
  • EMC Capital Management's Lincoln National position peaked at $164K in Q3 2025.
  • 626 funds tracked by Wall St. Rank held Lincoln National as of Q4 2025.

Based on EMC Capital Management's 13F filing for Q4 2025, filed 9 Mar 2026.