Picton Mahoney Asset Management’s Lincoln National LNC Stock Holding History

Picton Mahoney Asset Management’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	$1.81M	Buy	51,101 +4,650	+10%	+$179K	0.01%	517
2025 Q4	$2.07M	Buy	+46,451	New	+$1.93M	0.02%	441
2018 Q2	–	Sell	-2,000	Closed	-$146K	–	203
2018 Q1	$146K	Buy	+2,000	New	+$157K	0.01%	172
2017 Q1	–	Sell	-36,950	Closed	-$2.45M	–	213
2016 Q4	$2.45M	Buy	+36,950	New	+$2.15M	0.2%	106
2016 Q1	–	Sell	-107,200	Closed	-$5.39M	–	343
2015 Q4	$5.39M	Buy	107,200 +102,800	+2,336%	+$5.38M	0.32%	93
2015 Q3	$209K	Buy	+4,400	New	+$236K	0.01%	201

Other funds holding LNC

BCP

Bain Capital Prairie Boston, Massachusetts $666M AUM

BlackRock New York $6.73T AUM 46.02% 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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

Picton Mahoney Asset Management's LNC Position: Q1 2026 in Review

Picton Mahoney Asset Management increased its Lincoln National (LNC) stake by 10% in Q1 2026, buying an estimated $179K and bringing the position to 51,101 shares worth $1.81M. The position accounts for 0.01% of the portfolio, ranked #517.

Picton Mahoney Asset Management first reported a position in LNC in Q3 2015 and has held it in 6 quarters since. The position peaked at $5.39M in Q4 2015. 614 funds tracked by Wall St. Rank hold LNC as of Q1 2026.

Picton Mahoney Asset Management held 51,101 shares of Lincoln National worth $1.81M as of Q1 2026.
Picton Mahoney Asset Management bought 4,650 Lincoln National shares in Q1 2026, an estimated $179K.
Lincoln National made up 0.01% of Picton Mahoney Asset Management's portfolio in Q1 2026, its #517 holding.
Picton Mahoney Asset Management first reported a position in Lincoln National in Q3 2015 and has held it in 6 quarters since.
Picton Mahoney Asset Management's Lincoln National position peaked at $5.39M in Q4 2015.
614 funds tracked by Wall St. Rank held Lincoln National as of Q1 2026.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2026, filed 13 May 2026.