Gotham Asset Management’s Lincoln National LNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $25M | Buy |
707,709
+567,583
| +405% | +$20.4M | 0.06% | 482 |
|
|
2026
Q1 | $4.97M | Sell |
140,126
-164,735
| -54% | -$6.33M | 0.02% | 872 |
|
|
2025
Q4 | $13.6M | Buy |
304,861
+161,492
| +113% | +$6.73M | 0.05% | 541 |
|
|
2025
Q3 | $5.78M | Buy |
143,369
+103,907
| +263% | +$4.02M | 0.03% | 732 |
|
|
2025
Q2 | $1.37M | Sell |
39,462
-5,971
| -13% | -$195K | 0.01% | 1047 |
|
|
2025
Q1 | $1.63M | Buy |
45,433
+33,713
| +288% | +$1.2M | 0.01% | 864 |
|
|
2024
Q4 | $372K | Buy |
11,720
+524
| +5% | +$17.5K | ﹤0.01% | 1209 |
|
|
2024
Q3 | $353K | Buy |
11,196
+204
| +2% | +$6.36K | ﹤0.01% | 1189 |
|
|
2024
Q2 | $342K | Buy |
+10,992
| New | +$333K | ﹤0.01% | 1194 |
|
|
2024
Q1 | – | Sell |
-12,199
| Closed | -$329K | – | 1425 |
|
|
2023
Q4 | $329K | Buy |
+12,199
| New | +$293K | 0.01% | 1110 |
|
|
2023
Q3 | – | Sell |
-27,459
| Closed | -$707K | – | 1379 |
|
|
2023
Q2 | $707K | Sell |
27,459
-13,116
| -32% | -$288K | 0.02% | 868 |
|
|
2023
Q1 | $912K | Buy |
40,575
+23,036
| +131% | +$685K | 0.02% | 779 |
|
|
2022
Q4 | $539K | Buy |
+17,539
| New | +$696K | 0.02% | 873 |
|
|
2021
Q4 | – | Sell |
-7,080
| Closed | -$487K | – | 1194 |
|
|
2021
Q3 | $487K | Sell |
7,080
-230
| -3% | -$15K | 0.02% | 674 |
|
|
2021
Q2 | $459K | Buy |
7,310
+1,620
| +28% | +$107K | 0.02% | 705 |
|
|
2021
Q1 | $354K | Buy |
5,690
+1,628
| +40% | +$90K | 0.02% | 780 |
|
|
2020
Q4 | $204K | Buy |
+4,062
| New | +$173K | 0.01% | 928 |
|
|
2020
Q3 | – | Sell |
-13,048
| Closed | -$480K | – | 1095 |
|
|
2020
Q2 | $480K | Buy |
13,048
+721
| +6% | +$25.4K | 0.01% | 752 |
|
|
2020
Q1 | $324K | Buy |
12,327
+6,644
| +117% | +$315K | 0.01% | 814 |
|
|
2019
Q4 | $335K | Buy |
+5,683
| New | +$334K | 0.01% | 914 |
|
|
2019
Q3 | – | Sell |
-4,293
| Closed | -$277K | – | 1167 |
|
|
2019
Q2 | $277K | Sell |
4,293
-27,519
| -87% | -$1.76M | ﹤0.01% | 977 |
|
|
2019
Q1 | $1.87M | Buy |
31,812
+22,501
| +242% | +$1.33M | 0.03% | 510 |
|
|
2018
Q4 | $478K | Buy |
+9,311
| New | +$566K | 0.01% | 776 |
|
|
2015
Q4 | – | Sell |
-4,537
| Closed | -$215K | – | 932 |
|
|
2015
Q3 | $215K | Buy |
4,537
+921
| +25% | +$49.4K | ﹤0.01% | 849 |
|
|
2015
Q2 | $214K | Sell |
3,616
-338
| -9% | -$19.8K | ﹤0.01% | 871 |
|
|
2015
Q1 | $227K | Sell |
3,954
-792
| -17% | -$44.2K | ﹤0.01% | 846 |
|
|
2014
Q4 | $274K | Buy |
+4,746
| New | +$258K | ﹤0.01% | 848 |
|
|
2014
Q2 | – | Sell |
-6,834
| Closed | -$346K | – | 1054 |
|
|
2014
Q1 | $346K | Buy |
6,834
+391
| +6% | +$19.7K | 0.01% | 866 |
|
|
2013
Q4 | $333K | Sell |
6,443
-2,922
| -31% | -$140K | 0.01% | 847 |
|
|
2013
Q3 | $393K | Sell |
9,365
-920
| -9% | -$38.8K | 0.01% | 729 |
|
|
2013
Q2 | $375K | Buy |
+10,285
| New | +$351K | 0.02% | 718 |
|
Other funds holding LNC
BCP
Gotham Asset Management's LNC Position: Q2 2026 in Review
Gotham Asset Management increased its Lincoln National (LNC) stake by 405% in Q2 2026, buying an estimated $20.4M and bringing the position to 707,709 shares worth $25M. The position accounts for 0.06% of the portfolio, ranked #482.
Gotham Asset Management first reported a position in LNC in Q2 2013 and has held it in 31 quarters since. 614 funds tracked by Wall St. Rank hold LNC as of Q2 2026.
- Gotham Asset Management held 707,709 shares of Lincoln National worth $25M as of Q2 2026.
- Gotham Asset Management bought 567,583 Lincoln National shares in Q2 2026, an estimated $20.4M.
- Lincoln National made up 0.06% of Gotham Asset Management's portfolio in Q2 2026, its #482 holding.
- Gotham Asset Management first reported a position in Lincoln National in Q2 2013 and has held it in 31 quarters since.
- 614 funds tracked by Wall St. Rank held Lincoln National as of Q2 2026.
Based on Gotham Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.