Hennessy Advisors Inc’s Lincoln National LNC Stock Holding History

Hennessy Advisors Inc’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	-1,402,000	Closed	-$48.5M	–	327
2025 Q2	$48.5M	Sell	1,402,000 -154,700	-10%	-$5.06M	1.62%	12
2025 Q1	$55.9M	Sell	1,556,700 -152,200	-9%	-$5.4M	1.86%	6
2024 Q4	$54.2M	Buy	+1,708,900	New	+$57M	1.61%	16
2018 Q1	–	Sell	-54,500	Closed	-$4.19M	–	395
2017 Q4	$4.19M	Hold	54,500	–	–	0.13%	169
2017 Q3	$4M	Hold	54,500	–	–	0.12%	171
2017 Q2	$3.68M	Sell	54,500 -1,100	-2%	-$72.7K	0.11%	179
2017 Q1	$3.64M	Buy	+55,600	New	+$3.8M	0.11%	192
2016 Q4	–	Sell	-6,000	Closed	-$282K	–	296
2016 Q3	$282K	Sell	6,000 -38,000	-86%	-$1.7M	0.01%	287
2016 Q2	$1.71M	Sell	44,000 -5,000	-10%	-$212K	0.05%	243
2016 Q1	$1.92M	Buy	+49,000	New	+$1.91M	0.06%	252

Other funds holding LNC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Hennessy Advisors Inc's LNC Position: Q3 2025 in Review

Hennessy Advisors Inc sold out of Lincoln National (LNC) in Q3 2025, closing a stake of 1,402,000 shares — an estimated $48.5M sold.

Hennessy Advisors Inc first reported a position in LNC in Q1 2016 and held it in 10 quarters. The position peaked at $55.9M in Q1 2025. 605 funds tracked by Wall St. Rank hold LNC as of Q3 2025.

Hennessy Advisors Inc reported no remaining Lincoln National position as of Q3 2025 after selling out during the quarter.
Hennessy Advisors Inc sold 1,402,000 Lincoln National shares in Q3 2025, an estimated $48.5M.
Hennessy Advisors Inc first reported a position in Lincoln National in Q1 2016 and held it in 10 quarters.
Hennessy Advisors Inc's Lincoln National position peaked at $55.9M in Q1 2025.
605 funds tracked by Wall St. Rank held Lincoln National as of Q3 2025.

Based on Hennessy Advisors Inc's 13F filing for Q3 2025, filed 20 Oct 2025.