GCM
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Graham Capital Management’s Lincoln National LNC Stock Holding History

Graham 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
Q3 		– Sell
-20,350
Closed -$704K – 1485
2025
Q2 		$704K Buy
+20,350
New +$666K 0.02% 688
2024
Q2 		– Sell
-155,715
Closed -$4.97M – 1225
2024
Q1 		$4.97M Sell
155,715
-12,556
-7% -$347K 0.14% 125
2023
Q4 		$4.54M Buy
168,271
+9,157
+6% +$220K 0.14% 118
2023
Q3 		$3.93M Buy
159,114
+45,818
+40% +$1.2M 0.12% 129
2023
Q2 		$2.92M Sell
113,296
-25,088
-18% -$551K 0.1% 163
2023
Q1 		$3.11M Buy
138,384
+82,146
+146% +$2.44M 0.11% 146
2022
Q4 		$1.73M Buy
56,238
+34,846
+163% +$1.38M 0.07% 334
2022
Q3 		$939K Sell
21,392
-24,124
-53% -$1.16M 0.04% 519
2022
Q2 		$2.13M Buy
+45,516
New +$2.6M 0.1% 191

Other funds holding LNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return