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Point72 (DIFC)’s Lincoln National LNC Stock Holding History

Point72 (DIFC)’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
2025
Q3 		$395K Sell
9,789
-17,569
-64% -$679K 0.03% 317
2025
Q2 		$947K Buy
27,358
+25,179
+1,156% +$824K 0.04% 425
2025
Q1 		$78.3K Sell
2,179
-4,271
-66% -$152K ﹤0.01% 1122
2024
Q4 		$205K Buy
6,450
+5,971
+1,247% +$199K 0.01% 868
2024
Q3 		$15.1K Sell
479
-23,369
-98% -$729K ﹤0.01% 1231
2024
Q2 		$742K Sell
23,848
-29,090
-55% -$880K 0.03% 583
2024
Q1 		$1.69M Buy
+52,938
New +$1.46M 0.05% 433

Other funds holding LNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Point72 (DIFC)'s LNC Position: Q3 2025 in Review

Point72 (DIFC) reduced its Lincoln National (LNC) stake by 64% in Q3 2025, selling an estimated $679K and leaving 9,789 shares worth $395K. The position accounts for 0.03% of the portfolio, ranked #317.

Point72 (DIFC) first reported a position in LNC in Q1 2024 and has held it in 7 quarters since. The position peaked at $1.69M in Q1 2024. 605 funds tracked by Wall St. Rank hold LNC as of Q3 2025.

  • Point72 (DIFC) held 9,789 shares of Lincoln National worth $395K as of Q3 2025.
  • Point72 (DIFC) sold 17,569 Lincoln National shares in Q3 2025, an estimated $679K.
  • Lincoln National made up 0.03% of Point72 (DIFC)'s portfolio in Q3 2025, its #317 holding.
  • Point72 (DIFC) first reported a position in Lincoln National in Q1 2024 and has held it in 7 quarters since.
  • Point72 (DIFC)'s Lincoln National position peaked at $1.69M in Q1 2024.
  • 605 funds tracked by Wall St. Rank held Lincoln National as of Q3 2025.

Based on Point72 (DIFC)'s 13F filing for Q3 2025, filed 14 Nov 2025.