HIC
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Holderness Investments Company’s Lincoln National LNC Stock Holding History

Holderness Investments Company’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
2026
Q1 		$507K Sell
14,284
-343
-2% -$13.2K 0.1% 161
2025
Q4 		$651K Sell
14,627
-303
-2% -$12.6K 0.13% 136
2025
Q3 		$602K Hold
14,930
– – 0.12% 145
2025
Q2 		$517K Hold
14,930
– – 0.11% 151
2025
Q1 		$536K Sell
14,930
-396
-3% -$14K 0.13% 145
2024
Q4 		$486K Sell
15,326
-395
-3% -$13.2K 0.11% 154
2024
Q3 		$495K Hold
15,721
– – 0.11% 156
2024
Q2 		$489K Buy
15,721
+2,033
+15% +$61.5K 0.12% 146
2024
Q1 		$437K Sell
13,688
-246
-2% -$6.79K 0.11% 164
2023
Q4 		$376K Buy
13,934
+2,294
+20% +$55.2K 0.1% 170
2023
Q3 		$287K Sell
11,640
-1,500
-11% -$39.2K 0.11% 153
2023
Q2 		$338K Sell
13,140
-250
-2% -$5.49K 0.13% 147
2023
Q1 		$301K Sell
13,390
-324
-2% -$9.63K 0.12% 152
2022
Q4 		$421K Sell
13,714
-296
-2% -$11.8K 0.18% 120
2022
Q3 		$615K Buy
14,010
+1,208
+9% +$58.2K 0.28% 96
2022
Q2 		$599K Sell
12,802
-1,183
-8% -$67.5K 0.25% 96
2022
Q1 		$914K Buy
13,985
+452
+3% +$30.9K 0.3% 80
2021
Q4 		$924K Sell
13,533
-38
-0.3% -$2.68K 0.27% 94
2021
Q3 		$933K Sell
13,571
-407
-3% -$26.6K 0.31% 86
2021
Q2 		$878K Hold
13,978
– – 0.29% 94
2021
Q1 		$870K Buy
13,978
+465
+3% +$25.7K 0.31% 90
2020
Q4 		$680K Sell
13,513
-1,291
-9% -$54.9K 0.26% 98
2020
Q3 		$464K Sell
14,804
-1,100
-7% -$39.3K 0.19% 109
2020
Q2 		$585K Buy
15,904
+350
+2% +$12.3K 0.26% 95
2020
Q1 		$409K Sell
15,554
-4,115
-21% -$195K 0.23% 105
2019
Q4 		$1.16M Sell
19,669
-524
-3% -$30.8K 0.5% 59
2019
Q3 		$1.22M Sell
20,193
-222
-1% -$13.3K 0.57% 53
2019
Q2 		$1.32M Hold
20,415
– – 0.6% 47
2019
Q1 		$1.2M Sell
20,415
-377
-2% -$22.3K 0.57% 52
2018
Q4 		$1.07M Buy
20,792
+1
+0% +$61 0.58% 53
2018
Q3 		$1.41M Sell
20,791
-364
-2% -$24K 0.63% 46
2018
Q2 		$1.32M Sell
21,155
-799
-4% -$54.7K 0.64% 46
2018
Q1 		$1.6M Buy
21,954
+1
+0% +$78 0.79% 33
2017
Q4 		$1.69M Sell
21,953
-319
-1% -$24.1K 0.83% 32
2017
Q3 		$1.64M Sell
22,272
-344
-2% -$24.3K 0.85% 30
2017
Q2 		$1.53M Sell
22,616
-151
-0.7% -$9.98K 0.81% 36
2017
Q1 		$1.49M Buy
22,767
+10,448
+85% +$714K 0.76% 41
2016
Q4 		$816K Sell
12,319
-37
-0.3% -$2.15K 0.72% 49
2016
Q3 		$580K Hold
12,356
– – 0.58% 59
2016
Q2 		$479K Sell
12,356
-270
-2% -$11.5K 0.48% 69
2016
Q1 		$495K Buy
12,626
+90
+0.7% +$3.52K 0.47% 71
2015
Q4 		$630K Buy
12,536
+161
+1% +$8.43K 0.62% 55
2015
Q3 		$587K Buy
12,375
+308
+3% +$16.5K 0.62% 57
2015
Q2 		$715K Hold
12,067
– – 0.73% 49
2015
Q1 		$693K Hold
12,067
– – 0.7% 49
2014
Q4 		$695K Buy
+12,067
New +$657K 0.71% 51

Other funds holding LNC

BCP
Bain Capital Prairie Boston, Massachusetts $666M AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Holderness Investments Company's LNC Position: Q1 2026 in Review

Holderness Investments Company reduced its Lincoln National (LNC) stake by 2.3% in Q1 2026, selling an estimated $13.2K and leaving 14,284 shares worth $507K. The position accounts for 0.1% of the portfolio, ranked #161.

Holderness Investments Company first reported a position in LNC in Q4 2014 and has held it in 46 quarters since. The position peaked at $1.69M in Q4 2017. 614 funds tracked by Wall St. Rank hold LNC as of Q1 2026.

  • Holderness Investments Company held 14,284 shares of Lincoln National worth $507K as of Q1 2026.
  • Holderness Investments Company sold 343 Lincoln National shares in Q1 2026, an estimated $13.2K.
  • Lincoln National made up 0.1% of Holderness Investments Company's portfolio in Q1 2026, its #161 holding.
  • Holderness Investments Company first reported a position in Lincoln National in Q4 2014 and has held it in 46 quarters since.
  • Holderness Investments Company's Lincoln National position peaked at $1.69M in Q4 2017.
  • 614 funds tracked by Wall St. Rank held Lincoln National as of Q1 2026.

Based on Holderness Investments Company's 13F filing for Q1 2026, filed 12 May 2026.