PEAK6
LNC icon

PEAK6’s Lincoln National LNC Stock Holding History

PEAK6’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 		$460K Sell
13,000
-107,300
-89% -$3.86M ﹤0.01% 2008
2026
Q1 		$4.27M Buy
120,300
+10,300
+9% +$396K 0.01% 982
2025
Q4 		$4.9M Sell
110,000
-10,400
-9% -$433K 0.01% 944
2025
Q3 		$4.86M Buy
120,400
+80,200
+200% +$3.1M 0.01% 1046
2025
Q2 		$1.39M Buy
40,200
+36,600
+1,017% +$1.2M ﹤0.01% 1633
2025
Q1 		$129K Buy
3,600
+1,600
+80% +$56.8K ﹤0.01% 2557
2024
Q4 		$63.4K Buy
+2,000
New +$66.7K ﹤0.01% 2804

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 $3.38T AUM 44.17% 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

PEAK6's LNC Position: Q2 2026 in Review

PEAK6 reduced its Lincoln National (LNC) stake by 48% in Q2 2026, selling an estimated $3.12M and leaving 93,286 shares worth $3.3M. The position accounts for 0.01% of the portfolio, ranked #1042.

PEAK6 first reported a position in LNC in Q4 2024 and has held it in 6 quarters since. The position peaked at $6.39M in Q1 2026. 620 funds tracked by Wall St. Rank hold LNC as of Q2 2026.

  • PEAK6 held 93,286 shares of Lincoln National worth $3.3M as of Q2 2026.
  • PEAK6 sold 86,665 Lincoln National shares in Q2 2026, an estimated $3.12M.
  • Lincoln National made up 0.01% of PEAK6's portfolio in Q2 2026, its #1042 holding.
  • PEAK6 first reported a position in Lincoln National in Q4 2024 and has held it in 6 quarters since.
  • PEAK6's Lincoln National position peaked at $6.39M in Q1 2026.
  • 620 funds tracked by Wall St. Rank held Lincoln National as of Q2 2026.

Based on PEAK6's 13F filing for Q2 2026, filed 13 Aug 2026.