International Assets Investment Management’s Lincoln National LNC Stock Holding History

International Assets Investment 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
2026 Q2	$786K	Sell	21,689 -1,443	-6%	-$51.9K	0.05%	348
2026 Q1	$815K	Buy	23,132 +631	+3%	+$24.2K	0.06%	301
2025 Q4	$1M	Sell	22,501 -1,712	-7%	-$71.3K	0.07%	259
2025 Q3	$844K	Hold	24,213	–	–	0.07%	292
2025 Q2	$838K	Sell	24,213 -24,143	-50%	-$790K	0.07%	289
2025 Q1	$1.74M	Buy	48,356 +6,199	+15%	+$220K	0.15%	128
2024 Q4	$1.34M	Sell	42,157 -924,222	-96%	-$30.8M	0.11%	170
2024 Q3	$30.7K	Buy	966,379 +939,447	+3,488%	+$29.3M	0.08%	211
2024 Q2	$838K	Buy	26,932 +2,073	+8%	+$62.7K	0.08%	242
2024 Q1	$786K	Sell	24,859 -1,830	-7%	-$50.5K	0.08%	249
2023 Q4	$720K	Sell	26,689 -475	-2%	-$11.4K	0.09%	243
2023 Q3	$651K	Buy	27,164 +10,040	+59%	+$263K	0.09%	218
2023 Q2	$441K	Buy	+17,124	New	+$376K	0.06%	301
2021 Q2	–	Sell	-1,064	Closed	-$54K	–	1265
2021 Q1	$54K	Hold	1,064	–	–	0.01%	934
2020 Q4	$54K	Buy	+1,064	New	+$45.2K	0.01%	818

Other funds holding LNC

BCP

Bain Capital Prairie Boston, Massachusetts $663M AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

International Assets Investment Management's LNC Position: Q2 2026 in Review

International Assets Investment Management reduced its Lincoln National (LNC) stake by 6.2% in Q2 2026, selling an estimated $51.9K and leaving 21,689 shares worth $786K. The position accounts for 0.05% of the portfolio, ranked #348.

International Assets Investment Management first reported a position in LNC in Q4 2020 and has held it in 15 quarters since. The position peaked at $1.74M in Q1 2025. 614 funds tracked by Wall St. Rank hold LNC as of Q2 2026.

International Assets Investment Management held 21,689 shares of Lincoln National worth $786K as of Q2 2026.
International Assets Investment Management sold 1,443 Lincoln National shares in Q2 2026, an estimated $51.9K.
Lincoln National made up 0.05% of International Assets Investment Management's portfolio in Q2 2026, its #348 holding.
International Assets Investment Management first reported a position in Lincoln National in Q4 2020 and has held it in 15 quarters since.
International Assets Investment Management's Lincoln National position peaked at $1.74M in Q1 2025.
614 funds tracked by Wall St. Rank held Lincoln National as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.