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Graham Capital Management’s Lakeland Financial Corp LKFN Stock Holding History

Graham Capital Management’s Portfolio LKFN Stock Details LKFN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$863K Buy
13,975
+1,776
+15% +$107K 0.02% 554
2026
Q1 		$700K Buy
+12,199
New +$716K 0.02% 533
2025
Q2 		– Sell
-11,776
Closed -$700K – 1465
2025
Q1 		$700K Buy
11,776
+7,746
+192% +$508K 0.01% 665
2024
Q4 		$277K Buy
+4,030
New +$280K ﹤0.01% 963

Other funds holding LKFN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Graham Capital Management's LKFN Position: Q2 2026 in Review

Graham Capital Management increased its Lakeland Financial Corp (LKFN) stake by 15% in Q2 2026, buying an estimated $107K and bringing the position to 13,975 shares worth $863K. The position accounts for 0.02% of the portfolio, ranked #554.

Graham Capital Management first reported a position in LKFN in Q4 2024 and has held it in 4 quarters since. 255 funds tracked by Wall St. Rank hold LKFN as of Q2 2026.

  • Graham Capital Management held 13,975 shares of Lakeland Financial Corp worth $863K as of Q2 2026.
  • Graham Capital Management bought 1,776 Lakeland Financial Corp shares in Q2 2026, an estimated $107K.
  • Lakeland Financial Corp made up 0.02% of Graham Capital Management's portfolio in Q2 2026, its #554 holding.
  • Graham Capital Management first reported a position in Lakeland Financial Corp in Q4 2024 and has held it in 4 quarters since.
  • 255 funds tracked by Wall St. Rank held Lakeland Financial Corp as of Q2 2026.

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