Los Angeles Capital Management’s Lakeland Financial Corp LKFN Stock Holding History

Los Angeles Capital Management’s Portfolio LKFN Stock Details LKFN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6.05K	Hold	98	–	–	﹤0.01%	2086
2026 Q1	$5.62K	Sell	98 -3,220	-97%	-$189K	﹤0.01%	2097
2025 Q4	$190K	Hold	3,318	–	–	﹤0.01%	1255
2025 Q3	$213K	Sell	3,318 -1,144	-26%	-$74.3K	﹤0.01%	1252
2025 Q2	$274K	Hold	4,462	–	–	﹤0.01%	1082
2025 Q1	$265K	Buy	+4,462	New	+$293K	﹤0.01%	936
2023 Q2	–	Sell	-17,730	Closed	-$1.11M	–	1233
2023 Q1	$1.11M	Sell	17,730 -1,896	-10%	-$132K	﹤0.01%	638
2022 Q4	$1.43M	Buy	19,626 +3,280	+20%	+$251K	0.01%	603
2022 Q3	$1.19M	Buy	16,346 +7,710	+89%	+$575K	0.01%	642
2022 Q2	$574K	Sell	8,636 -125	-1%	-$8.91K	﹤0.01%	913
2022 Q1	$640K	Buy	8,761 +251	+3%	+$20K	﹤0.01%	932
2021 Q4	$682K	Sell	8,510 -50	-0.6%	-$3.73K	﹤0.01%	871
2021 Q3	$610K	Buy	+8,560	New	+$557K	﹤0.01%	962
2020 Q3	–	Sell	-17,855	Closed	-$832K	–	1478
2020 Q2	$832K	Sell	17,855 -1,795	-9%	-$73.4K	﹤0.01%	917
2020 Q1	$722K	Sell	19,650 -6,951	-26%	-$302K	﹤0.01%	799
2019 Q4	$1.3M	Hold	26,601	–	–	0.01%	759
2019 Q3	$1.17M	Sell	26,601 -900	-3%	-$39.8K	0.01%	769
2019 Q2	$1.29M	Sell	27,501 -750	-3%	-$35K	0.01%	758
2019 Q1	$1.28M	Hold	28,251	–	–	0.01%	773
2018 Q4	$1.14M	Buy	28,251 +20,100	+247%	+$874K	0.01%	695
2018 Q3	$379K	Hold	8,151	–	–	﹤0.01%	1176
2018 Q2	$393K	Hold	8,151	–	–	﹤0.01%	1205
2018 Q1	$377K	Hold	8,151	–	–	﹤0.01%	1115
2017 Q4	$395K	Sell	8,151 -900	-10%	-$44K	﹤0.01%	1119
2017 Q3	$441K	Hold	9,051	–	–	﹤0.01%	1045
2017 Q2	$415K	Hold	9,051	–	–	﹤0.01%	986
2017 Q1	$390K	Hold	9,051	–	–	﹤0.01%	942
2016 Q4	$429K	Buy	9,051 +300	+3%	+$12.2K	﹤0.01%	921
2016 Q3	$310K	Hold	8,751	–	–	﹤0.01%	1044
2016 Q2	$274K	Sell	8,751 -1,575	-15%	-$49.5K	﹤0.01%	1078
2016 Q1	$315K	Sell	10,326 -450	-4%	-$13K	﹤0.01%	947
2015 Q4	$335K	Buy	10,776 +450	+4%	+$14K	﹤0.01%	955
2015 Q3	$311K	Hold	10,326	–	–	﹤0.01%	1005
2015 Q2	$299K	Hold	10,326	–	–	﹤0.01%	1057
2015 Q1	$279K	Hold	10,326	–	–	﹤0.01%	1081
2014 Q4	$299K	Sell	10,326 -750	-7%	-$20.2K	﹤0.01%	970
2014 Q3	$277K	Sell	11,076 -113	-1%	-$2.87K	﹤0.01%	939
2014 Q2	$285K	Hold	11,189	–	–	﹤0.01%	1047
2014 Q1	$300K	Sell	11,189 -6,591	-37%	-$168K	﹤0.01%	1061
2013 Q4	$462K	Hold	17,780	–	–	0.01%	932
2013 Q3	$387K	Sell	17,780 -2,451	-12%	-$51.9K	﹤0.01%	1007
2013 Q2	$374K	Buy	+20,231	New	+$367K	0.01%	1007

Other funds holding LKFN

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Los Angeles Capital Management's LKFN Position: Q2 2026 in Review

Los Angeles Capital Management held its Lakeland Financial Corp (LKFN) position steady in Q2 2026 at 98 shares worth $6.05K. The position accounts for ﹤0.01% of the portfolio, ranked #2086.

Los Angeles Capital Management first reported a position in LKFN in Q2 2013 and has held it in 42 quarters since. The position peaked at $1.43M in Q4 2022. 255 funds tracked by Wall St. Rank hold LKFN as of Q2 2026.

Los Angeles Capital Management held 98 shares of Lakeland Financial Corp worth $6.05K as of Q2 2026.
Los Angeles Capital Management left its Lakeland Financial Corp share count unchanged in Q2 2026.
Lakeland Financial Corp made up ﹤0.01% of Los Angeles Capital Management's portfolio in Q2 2026, its #2086 holding.
Los Angeles Capital Management first reported a position in Lakeland Financial Corp in Q2 2013 and has held it in 42 quarters since.
Los Angeles Capital Management's Lakeland Financial Corp position peaked at $1.43M in Q4 2022.
255 funds tracked by Wall St. Rank held Lakeland Financial Corp as of Q2 2026.

Based on Los Angeles Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.