O'Shaughnessy Asset Management’s Lakeland Financial Corp LKFN Stock Holding History

O'Shaughnessy Asset 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	$364K	Sell	5,897 -2,647	-31%	-$160K	﹤0.01%	1746
2026 Q1	$490K	Buy	8,544 +1,023	+14%	+$60K	﹤0.01%	1539
2025 Q4	$429K	Sell	7,521 -267	-3%	-$15.9K	﹤0.01%	1576
2025 Q3	$500K	Buy	7,788 +353	+5%	+$22.9K	﹤0.01%	1489
2025 Q2	$457K	Buy	7,435 +3,467	+87%	+$201K	﹤0.01%	1432
2025 Q1	$236K	Buy	3,968 +852	+27%	+$55.9K	﹤0.01%	1711
2024 Q4	$214K	Buy	+3,116	New	+$216K	﹤0.01%	1712
2021 Q4	–	Sell	-72	Closed	-$5K	–	1919
2021 Q3	$5K	Sell	72 -2	-3%	-$130	﹤0.01%	2332
2021 Q2	$5K	Buy	+74	New	+$4.74K	﹤0.01%	2144
2017 Q3	–	Sell	-12,820	Closed	-$588K	–	947
2017 Q2	$588K	Hold	12,820	–	–	0.01%	339
2017 Q1	$553K	Buy	12,820 +1,352	+12%	+$60.4K	0.01%	345
2016 Q4	$543K	Buy	11,468 +9,346	+440%	+$381K	0.01%	350
2016 Q3	$75K	Sell	2,122 -1	-0%	-$35	﹤0.01%	648
2016 Q2	$67K	Sell	2,123 -46	-2%	-$1.44K	﹤0.01%	656
2016 Q1	$67K	Hold	2,169	–	–	﹤0.01%	573
2015 Q4	$67K	Buy	+2,169	New	+$67.5K	﹤0.01%	594
2015 Q1	–	Sell	-32	Closed	-$1K	–	1075
2014 Q4	$1K	Hold	32	–	–	﹤0.01%	984
2014 Q3	$1K	Hold	32	–	–	﹤0.01%	941
2014 Q2	$1K	Hold	32	–	–	﹤0.01%	943
2014 Q1	$1K	Hold	32	–	–	﹤0.01%	940
2013 Q4	$1K	Buy	+32	New	+$768	﹤0.01%	944

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

O'Shaughnessy Asset Management's LKFN Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its Lakeland Financial Corp (LKFN) stake by 31% in Q2 2026, selling an estimated $160K and leaving 5,897 shares worth $364K. The position accounts for ﹤0.01% of the portfolio, ranked #1746.

O'Shaughnessy Asset Management first reported a position in LKFN in Q4 2013 and has held it in 21 quarters since. The position peaked at $588K in Q2 2017. 255 funds tracked by Wall St. Rank hold LKFN as of Q2 2026.

O'Shaughnessy Asset Management held 5,897 shares of Lakeland Financial Corp worth $364K as of Q2 2026.
O'Shaughnessy Asset Management sold 2,647 Lakeland Financial Corp shares in Q2 2026, an estimated $160K.
Lakeland Financial Corp made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1746 holding.
O'Shaughnessy Asset Management first reported a position in Lakeland Financial Corp in Q4 2013 and has held it in 21 quarters since.
O'Shaughnessy Asset Management's Lakeland Financial Corp position peaked at $588K in Q2 2017.
255 funds tracked by Wall St. Rank held Lakeland Financial Corp as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.