ExodusPoint Capital Management’s Lincoln National LNC Stock Holding History

ExodusPoint 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
2026 Q2	–	Sell	-70,020	Closed	-$2.49M	–	1849
2026 Q1	$2.49M	Buy	+70,020	New	+$2.69M	0.02%	701
2025 Q4	–	Sell	-74,105	Closed	-$2.99M	–	1826
2025 Q3	$2.99M	Buy	+74,105	New	+$2.87M	0.03%	593
2025 Q2	–	Sell	-43,019	Closed	-$1.54M	–	1755
2025 Q1	$1.54M	Buy	+43,019	New	+$1.53M	0.02%	794
2024 Q4	–	Sell	-102,261	Closed	-$3.22M	–	1809
2024 Q3	$3.22M	Sell	102,261 -102,818	-50%	-$3.21M	0.02%	560
2024 Q2	$6.38M	Buy	205,079 +77,342	+61%	+$2.34M	0.04%	342
2024 Q1	$4.08M	Buy	127,737 +78,340	+159%	+$2.16M	0.03%	458
2023 Q4	$1.33M	Buy	+49,397	New	+$1.19M	0.01%	714
2023 Q2	–	Sell	-254,288	Closed	-$5.71M	–	2079
2023 Q1	$5.71M	Buy	254,288 +197,378	+347%	+$5.87M	0.05%	468
2022 Q4	$1.75M	Buy	+56,910	New	+$2.26M	0.03%	704
2022 Q3	–	Sell	-55,294	Closed	-$2.59M	–	2111
2022 Q2	$2.59M	Buy	+55,294	New	+$3.15M	0.03%	670
2021 Q1	–	Sell	-6,289	Closed	-$316K	–	2385
2020 Q4	$316K	Buy	+6,289	New	+$267K	﹤0.01%	1523
2020 Q3	–	Sell	-55,874	Closed	-$2.06M	–	2015
2020 Q2	$2.06M	Buy	+55,874	New	+$1.97M	0.05%	414
2020 Q1	–	Sell	-44,064	Closed	-$2.6M	–	1396
2019 Q4	$2.6M	Buy	44,064 +37,841	+608%	+$2.23M	0.05%	280
2019 Q3	$375K	Sell	6,223 -2,140	-26%	-$128K	0.01%	787
2019 Q2	$539K	Buy	8,363 +2,702	+48%	+$173K	0.02%	433
2019 Q1	$332K	Sell	5,661 -1,394	-20%	-$82.6K	0.02%	440
2018 Q4	$362K	Buy	+7,055	New	+$429K	0.03%	176

Other funds holding LNC

BCP

Bain Capital Prairie Boston, Massachusetts $663M AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

ExodusPoint Capital Management's LNC Position: Q2 2026 in Review

ExodusPoint Capital Management sold out of Lincoln National (LNC) in Q2 2026, closing a stake of 70,020 shares — an estimated $2.49M sold.

ExodusPoint Capital Management first reported a position in LNC in Q4 2018 and held it in 17 quarters. The position peaked at $6.38M in Q2 2024. 614 funds tracked by Wall St. Rank hold LNC as of Q2 2026.

ExodusPoint Capital Management reported no remaining Lincoln National position as of Q2 2026 after selling out during the quarter.
ExodusPoint Capital Management sold 70,020 Lincoln National shares in Q2 2026, an estimated $2.49M.
ExodusPoint Capital Management first reported a position in Lincoln National in Q4 2018 and held it in 17 quarters.
ExodusPoint Capital Management's Lincoln National position peaked at $6.38M in Q2 2024.
614 funds tracked by Wall St. Rank held Lincoln National as of Q2 2026.

Based on ExodusPoint Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.