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 $5.7T AUM 30.48% 1-Year Est. Return

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 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