Point72 Asset Management
LNC icon

Point72 Asset Management’s Lincoln National LNC Stock Holding History

Point72 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 		$7.38M Buy
+207,800
New +$7.98M 0.01% 1440
2025
Q4 		– Sell
-227,423
Closed -$9.47M – 4049
2025
Q3 		$9.17M Buy
+227,423
New +$8.8M 0.02% 833
2024
Q3 		– Sell
-616,288
Closed -$19.2M – 2189
2024
Q2 		$19.2M Buy
616,288
+301,788
+96% +$9.13M 0.05% 411
2024
Q1 		$10M Buy
+314,500
New +$8.69M 0.02% 716
2023
Q3 		– Sell
-1,449
Closed -$37.3K – 2699
2023
Q2 		$37.3K Sell
1,449
-367,418
-100% -$8.06M ﹤0.01% 1669
2023
Q1 		$8.29M Buy
368,867
+363,520
+6,799% +$10.8M 0.03% 604
2022
Q4 		$164K Sell
5,347
-238,653
-98% -$9.48M ﹤0.01% 1275
2022
Q3 		$10.7M Buy
244,000
+214,900
+738% +$10.3M 0.04% 488
2022
Q2 		$1.36M Sell
29,100
-123,600
-81% -$7.05M 0.01% 1016
2022
Q1 		$9.98M Buy
152,700
+20,900
+16% +$1.43M 0.04% 515
2021
Q4 		$9M Buy
131,800
+122,200
+1,273% +$8.62M 0.04% 539
2021
Q3 		$660K Buy
+9,600
New +$627K ﹤0.01% 903
2020
Q3 		– Sell
-13,200
Closed -$486K – 1015
2020
Q2 		$486K Buy
+13,200
New +$465K ﹤0.01% 714
2020
Q1 		– Sell
-700
Closed -$41K – 948
2019
Q4 		$41K Buy
+700
New +$41.2K ﹤0.01% 900
2019
Q3 		– Sell
-6,442
Closed -$415K – 1332
2019
Q2 		$415K Buy
+6,442
New +$412K ﹤0.01% 881
2017
Q3 		– Sell
-16,200
Closed -$1.09M – 974
2017
Q2 		$1.09M Sell
16,200
-144,100
-90% -$9.53M 0.01% 721
2017
Q1 		$10.5M Buy
+160,300
New +$11M 0.06% 393
2015
Q1 		– Sell
-118,700
Closed -$6.84M – 746
2014
Q4 		$6.84M Buy
+118,700
New +$6.46M 0.05% 389

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

Point72 Asset Management's LNC Position: Q1 2026 in Review

Point72 Asset Management opened a new position in Lincoln National (LNC) in Q1 2026: 207,800 shares worth $7.38M. The stake represents 0.01% of the portfolio and ranks #1440 among its holdings. This is a return to the name: Point72 Asset Management previously reported a position in LNC as recently as Q3 2025.

Point72 Asset Management first reported a position in LNC in Q4 2014 and has held it in 18 quarters since. The position peaked at $19.2M in Q2 2024. 613 funds tracked by Wall St. Rank hold LNC as of Q1 2026.

  • Point72 Asset Management held 207,800 shares of Lincoln National worth $7.38M as of Q1 2026.
  • Lincoln National was a new Point72 Asset Management position in Q1 2026.
  • Lincoln National made up 0.01% of Point72 Asset Management's portfolio in Q1 2026, its #1440 holding.
  • Point72 Asset Management first reported a position in Lincoln National in Q4 2014 and has held it in 18 quarters since.
  • Point72 Asset Management's Lincoln National position peaked at $19.2M in Q2 2024.
  • 613 funds tracked by Wall St. Rank held Lincoln National as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.