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Quantbot Technologies’s Lakeland Financial Corp LKFN Stock Holding History

Quantbot Technologies’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
Q2 		$986K Sell
15,983
-1,844
-10% -$111K 0.04% 643
2026
Q1 		$1.02M Buy
17,827
+7,903
+80% +$464K 0.04% 580
2025
Q4 		$566K Buy
9,924
+3,055
+44% +$182K 0.02% 886
2025
Q3 		$441K Sell
6,869
-5,743
-46% -$373K 0.01% 1071
2025
Q2 		$775K Sell
12,612
-9,194
-42% -$534K 0.02% 865
2025
Q1 		$1.3M Buy
21,806
+18,420
+544% +$1.21M 0.04% 595
2024
Q4 		$233K Sell
3,386
-1,439
-30% -$99.8K 0.01% 1022
2024
Q3 		$314K Buy
4,825
+2,898
+150% +$189K 0.01% 945
2024
Q2 		$119K Buy
1,927
+180
+10% +$11K 0.01% 1088
2024
Q1 		$116K Buy
+1,747
New +$113K 0.01% 1136
2023
Q4 		– Sell
-4,206
Closed -$200K – 1806
2023
Q3 		$200K Sell
4,206
-1,122
-21% -$58K 0.01% 904
2023
Q2 		$259K Buy
5,328
+3,428
+180% +$179K 0.02% 882
2023
Q1 		$119K Sell
1,900
-1,993
-51% -$139K 0.01% 1041
2022
Q4 		$284K Sell
3,893
-2,150
-36% -$165K 0.02% 773
2022
Q3 		$439K Sell
6,043
-5,091
-46% -$379K 0.03% 625
2022
Q2 		$739K Buy
+11,134
New +$794K 0.07% 446
2021
Q3 		– Sell
-2,200
Closed -$135K – 1722
2021
Q2 		$135K Buy
+2,200
New +$141K 0.01% 850

Other funds holding LKFN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Quantbot Technologies's LKFN Position: Q2 2026 in Review

Quantbot Technologies reduced its Lakeland Financial Corp (LKFN) stake by 10% in Q2 2026, selling an estimated $111K and leaving 15,983 shares worth $986K. The position accounts for 0.04% of the portfolio, ranked #643.

Quantbot Technologies first reported a position in LKFN in Q2 2021 and has held it in 17 quarters since. The position peaked at $1.3M in Q1 2025. 255 funds tracked by Wall St. Rank hold LKFN as of Q2 2026.

  • Quantbot Technologies held 15,983 shares of Lakeland Financial Corp worth $986K as of Q2 2026.
  • Quantbot Technologies sold 1,844 Lakeland Financial Corp shares in Q2 2026, an estimated $111K.
  • Lakeland Financial Corp made up 0.04% of Quantbot Technologies's portfolio in Q2 2026, its #643 holding.
  • Quantbot Technologies first reported a position in Lakeland Financial Corp in Q2 2021 and has held it in 17 quarters since.
  • Quantbot Technologies's Lakeland Financial Corp position peaked at $1.3M in Q1 2025.
  • 255 funds tracked by Wall St. Rank held Lakeland Financial Corp as of Q2 2026.

Based on Quantbot Technologies's 13F filing for Q2 2026, filed 12 Aug 2026.