KRS
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Kentucky Retirement Systems’s Lincoln National LNC Stock Holding History

Kentucky Retirement Systems’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 		– Sell
-21,660
Closed -$1.12M – 560
2026
Q1 		$1.12M Buy
+21,660
New +$832K 0.08% 295
2023
Q3 		– Sell
-12,406
Closed -$320K – 505
2023
Q2 		$320K Buy
12,406
+231
+2% +$5.07K 0.01% 500
2023
Q1 		$274K Sell
12,175
-4
-0% -$119 0.01% 500
2022
Q4 		$374K Buy
12,179
+53
+0.4% +$2.1K 0.01% 496
2022
Q3 		$532K Buy
12,126
+130
+1% +$6.26K 0.02% 481
2022
Q2 		$561K Buy
11,996
+1,379
+13% +$78.6K 0.02% 480
2022
Q1 		$694K Buy
10,617
+303
+3% +$20.7K 0.03% 455
2021
Q4 		$704K Buy
10,314
+183
+2% +$12.9K 0.03% 454
2021
Q3 		$697K Sell
10,131
-290
-3% -$18.9K 0.03% 435
2021
Q2 		$655K Sell
10,421
-235
-2% -$15.5K 0.03% 447
2021
Q1 		$664K Sell
10,656
-1,098
-9% -$60.7K 0.03% 445
2020
Q4 		$591K Buy
11,754
+1,160
+11% +$49.3K 0.03% 435
2020
Q3 		$332K Sell
10,594
-163
-2% -$5.82K 0.02% 463
2020
Q2 		$396K Sell
10,757
-2,788
-21% -$98.1K 0.03% 442
2020
Q1 		$357K Buy
13,545
+3,342
+33% +$159K 0.02% 447
2019
Q4 		$602K Sell
10,203
-55
-0.5% -$3.24K 0.04% 397
2019
Q3 		$619K Buy
10,258
+835
+9% +$49.9K 0.05% 373
2019
Q2 		$607K Buy
9,423
+491
+5% +$31.4K 0.05% 360
2019
Q1 		$524K Sell
8,932
-359
-4% -$21.3K 0.05% 374
2018
Q4 		$477K Buy
9,291
+64
+0.7% +$3.89K 0.05% 366
2018
Q3 		$624K Sell
9,227
-59
-0.6% -$3.89K 0.06% 337
2018
Q2 		$578K Sell
9,286
-2,104
-18% -$144K 0.06% 346
2018
Q1 		$832K Sell
11,390
-2,105
-16% -$165K 0.07% 301
2017
Q4 		$1.04M Sell
13,495
-276
-2% -$20.9K 0.07% 284
2017
Q3 		$1.01M Sell
13,771
-606
-4% -$42.8K 0.08% 283
2017
Q2 		$972K Sell
14,377
-62
-0.4% -$4.1K 0.07% 298
2017
Q1 		$945K Sell
14,439
-2,146
-13% -$147K 0.07% 301
2016
Q4 		$1.1M Sell
16,585
-1,207
-7% -$70.2K 0.08% 284
2016
Q3 		$836K Sell
17,792
-2,533
-12% -$113K 0.06% 372
2016
Q2 		$788K Sell
20,325
-1,812
-8% -$76.9K 0.05% 395
2016
Q1 		$868K Buy
22,137
+3,340
+18% +$130K 0.05% 390
2015
Q4 		$945K Buy
18,797
+1,578
+9% +$82.6K 0.07% 312
2015
Q3 		$817K Buy
17,219
+147
+0.9% +$7.88K 0.07% 310
2015
Q2 		$1.01M Sell
17,072
-185
-1% -$10.8K 0.08% 283
2015
Q1 		$992K Sell
17,257
-2,055
-11% -$115K 0.08% 291
2014
Q4 		$1.11M Sell
19,312
-999
-5% -$54.4K 0.08% 286
2014
Q3 		$1.09M Buy
+20,311
New +$1.08M 0.08% 285
2014
Q1 		$1.11M Buy
21,859
+199
+0.9% +$10K 0.08% 302
2013
Q4 		$1.12M Sell
21,660
-309
-1% -$14.8K 0.08% 295
2013
Q3 		$922K Buy
+21,969
New +$927K 0.07% 316

Other funds holding LNC

BCP
Bain Capital Prairie Boston, Massachusetts $663M AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Kentucky Retirement Systems's LNC Position: Q2 2026 in Review

Kentucky Retirement Systems sold out of Lincoln National (LNC) in Q2 2026, closing a stake of 21,660 shares — an estimated $1.12M sold.

Kentucky Retirement Systems first reported a position in LNC in Q3 2013 and held it in 40 quarters. The position peaked at $1.12M in Q1 2026. 614 funds tracked by Wall St. Rank hold LNC as of Q2 2026.

  • Kentucky Retirement Systems reported no remaining Lincoln National position as of Q2 2026 after selling out during the quarter.
  • Kentucky Retirement Systems sold 21,660 Lincoln National shares in Q2 2026, an estimated $1.12M.
  • Kentucky Retirement Systems first reported a position in Lincoln National in Q3 2013 and held it in 40 quarters.
  • Kentucky Retirement Systems's Lincoln National position peaked at $1.12M in Q1 2026.
  • 614 funds tracked by Wall St. Rank held Lincoln National as of Q2 2026.

Based on Kentucky Retirement Systems's 13F filing for Q2 2026, filed 14 Aug 2026.