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
Q1 		$15.2M Buy
429,400
+358,000
+501% +$13.8M 0.04% 441
2025
Q4 		$3.18M Sell
71,400
-52,200
-42% -$2.17M 0.01% 1181
2025
Q3 		$4.98M Buy
123,600
+123,100
+24,620% +$4.76M 0.01% 1033
2025
Q2 		$17.3K Sell
500
-77,900
-99% -$2.55M ﹤0.01% 2759
2025
Q1 		$2.82M Buy
78,400
+37,900
+94% +$1.34M 0.01% 1230
2024
Q4 		$1.28M Buy
+40,500
New +$1.35M ﹤0.01% 1671

Other funds holding LNC

BCP
Bain Capital Prairie Boston, Massachusetts $666M AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PEAK6's LNC Position: Q1 2026 in Review

PEAK6 opened a new position in Lincoln National (LNC) in Q1 2026: 179,951 shares worth $6.39M. The stake represents 0.02% of the portfolio and ranks #778 among its holdings. This is a return to the name: PEAK6 previously reported a position in LNC as recently as Q3 2025.

PEAK6 first reported a position in LNC in Q4 2024 and has held it in 5 quarters since. 613 funds tracked by Wall St. Rank hold LNC as of Q1 2026.

  • PEAK6 held 179,951 shares of Lincoln National worth $6.39M as of Q1 2026.
  • Lincoln National was a new PEAK6 position in Q1 2026.
  • Lincoln National made up 0.02% of PEAK6's portfolio in Q1 2026, its #778 holding.
  • PEAK6 first reported a position in Lincoln National in Q4 2024 and has held it in 5 quarters since.
  • 613 funds tracked by Wall St. Rank held Lincoln National as of Q1 2026.

Based on PEAK6's 13F filing for Q1 2026, filed 14 May 2026.