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 		$5.72M Buy
161,200
+116,700
+262% +$4.48M 0.01% 1612
2025
Q4 		$1.98M Hold
44,500
– – ﹤0.01% 2482
2025
Q3 		$1.79M Buy
44,500
+14,500
+48% +$561K ﹤0.01% 1484
2025
Q2 		$1.04M Buy
+30,000
New +$981K ﹤0.01% 1543

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.