Point72 Asset Management
LKFN icon

Point72 Asset Management’s Lakeland Financial Corp LKFN Stock Holding History

Point72 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
Q1 		$4.76M Sell
82,888
-5,978
-7% -$351K 0.01% 1738
2025
Q4 		$5.07M Buy
88,866
+80,466
+958% +$4.78M 0.01% 1842
2025
Q3 		$539K Sell
8,400
-449
-5% -$29.1K ﹤0.01% 1896
2025
Q2 		$544K Buy
8,849
+185
+2% +$10.7K ﹤0.01% 1758
2025
Q1 		$515K Buy
8,664
+3,975
+85% +$261K ﹤0.01% 1622
2024
Q4 		$322K Buy
4,689
+1,635
+54% +$113K ﹤0.01% 1774
2024
Q3 		$199K Buy
+3,054
New +$199K ﹤0.01% 1793
2024
Q2 		– Sell
-4,200
Closed -$279K – 2184
2024
Q1 		$279K Buy
4,200
+3,600
+600% +$233K ﹤0.01% 1808
2023
Q4 		$39.1K Sell
600
-1,325
-69% -$73.1K ﹤0.01% 2026
2023
Q3 		$91.4K Buy
+1,925
New +$99.5K ﹤0.01% 1990
2023
Q2 		– Sell
-665
Closed -$41.7K – 2503
2023
Q1 		$41.7K Buy
665
+651
+4,650% +$45.4K ﹤0.01% 1820
2022
Q4 		$1.02K Buy
+14
New +$1.07K ﹤0.01% 1439

Other funds holding LKFN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM