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Integrated Quantitative Investments’s Lincoln National LNC Stock Holding History

Integrated Quantitative Investments’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
Q2 		– Sell
-35,300
Closed -$1.27M – 412
2025
Q1 		$1.27M Buy
+35,300
New +$1.25M 0.62% 32

Other funds holding LNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Integrated Quantitative Investments's LNC Position: Q2 2025 in Review

Integrated Quantitative Investments sold out of Lincoln National (LNC) in Q2 2025, closing a stake of 35,300 shares — an estimated $1.27M sold.

Integrated Quantitative Investments first reported a position in LNC in Q1 2025 and held it in 1 quarter. The position peaked at $1.27M in Q1 2025. 566 funds tracked by Wall St. Rank hold LNC as of Q2 2025.

  • Integrated Quantitative Investments reported no remaining Lincoln National position as of Q2 2025 after selling out during the quarter.
  • Integrated Quantitative Investments sold 35,300 Lincoln National shares in Q2 2025, an estimated $1.27M.
  • Integrated Quantitative Investments first reported a position in Lincoln National in Q1 2025 and held it in 1 quarter.
  • Integrated Quantitative Investments's Lincoln National position peaked at $1.27M in Q1 2025.
  • 566 funds tracked by Wall St. Rank held Lincoln National as of Q2 2025.

Based on Integrated Quantitative Investments's 13F filing for Q2 2025, filed 11 Aug 2025.