Matisse Capital’s Lincoln National LNC Stock Holding History

Matisse Capital’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 Q3	–	Sell	-13,500	Closed	-$467K	–	172
2025 Q2	$467K	Hold	13,500	–	–	0.22%	116
2025 Q1	$485K	Hold	13,500	–	–	0.26%	109
2024 Q4	$428K	Hold	13,500	–	–	0.22%	117
2024 Q3	$425K	Hold	13,500	–	–	0.21%	121
2024 Q2	$420K	Sell	13,500 -3,000	-18%	-$90.8K	0.21%	127
2024 Q1	$527K	Hold	16,500	–	–	0.25%	116
2023 Q4	$445K	Buy	+16,500	New	+$397K	0.24%	128

Other funds holding LNC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Matisse Capital's LNC Position: Q3 2025 in Review

Matisse Capital sold out of Lincoln National (LNC) in Q3 2025, closing a stake of 13,500 shares — an estimated $467K sold.

Matisse Capital first reported a position in LNC in Q4 2023 and held it in 7 quarters. The position peaked at $527K in Q1 2024. 604 funds tracked by Wall St. Rank hold LNC as of Q3 2025.

Matisse Capital reported no remaining Lincoln National position as of Q3 2025 after selling out during the quarter.
Matisse Capital sold 13,500 Lincoln National shares in Q3 2025, an estimated $467K.
Matisse Capital first reported a position in Lincoln National in Q4 2023 and held it in 7 quarters.
Matisse Capital's Lincoln National position peaked at $527K in Q1 2024.
604 funds tracked by Wall St. Rank held Lincoln National as of Q3 2025.

Based on Matisse Capital's 13F filing for Q3 2025, filed 29 Oct 2025.