QIM
LNC icon

Quantitative Investment Management’s Lincoln National LNC Stock Holding History

Quantitative Investment 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
2024
Q4 		– Sell
-10,033
Closed -$316K – 409
2024
Q3 		$316K Buy
+10,033
New +$313K 0.03% 275
2022
Q3 		– Sell
-7,689
Closed -$359K – 306
2022
Q2 		$359K Buy
+7,689
New +$438K 0.05% 175
2021
Q4 		– Sell
-5,036
Closed -$346K – 368
2021
Q3 		$346K Buy
+5,036
New +$329K 0.03% 309
2021
Q1 		– Sell
-28,690
Closed -$1.44M – 597
2020
Q4 		$1.44M Buy
+28,690
New +$1.22M 0.12% 195
2019
Q3 		– Sell
-39,297
Closed -$2.53M – 699
2019
Q2 		$2.53M Buy
+39,297
New +$2.51M 0.1% 241
2018
Q4 		– Sell
-7,100
Closed -$480K – 720
2018
Q3 		$480K Buy
+7,100
New +$469K 0.02% 433
2018
Q2 		– Sell
-40,300
Closed -$2.94M – 846
2018
Q1 		$2.94M Sell
40,300
-54,000
-57% -$4.24M 0.05% 377
2017
Q4 		$7.25M Buy
94,300
+38,100
+68% +$2.88M 0.11% 217
2017
Q3 		$4.13M Buy
56,200
+3,600
+7% +$254K 0.05% 372
2017
Q2 		$3.55M Sell
52,600
-700
-1% -$46.3K 0.05% 402
2017
Q1 		$3.49M Buy
+53,300
New +$3.64M 0.05% 389
2016
Q4 		– Sell
-66,900
Closed -$3.14M – 882
2016
Q3 		$3.14M Buy
66,900
+25,600
+62% +$1.15M 0.1% 235
2016
Q2 		$1.6M Buy
+41,300
New +$1.75M 0.07% 339
2016
Q1 		– Sell
-49,400
Closed -$2.48M – 856
2015
Q4 		$2.48M Buy
+49,400
New +$2.59M 0.15% 170
2015
Q3 		– Sell
-8,700
Closed -$515K – 735
2015
Q2 		$515K Sell
8,700
-6,200
-42% -$363K 0.08% 228
2015
Q1 		$856K Buy
14,900
+6,300
+73% +$352K 0.08% 230
2014
Q4 		$495K Buy
+8,600
New +$468K 0.08% 266
2014
Q3 		– Sell
-14,000
Closed -$720K – 427
2014
Q2 		$720K Buy
+14,000
New +$692K 0.13% 164

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Quantitative Investment Management's LNC Position: Q4 2024 in Review

Quantitative Investment Management sold out of Lincoln National (LNC) in Q4 2024, closing a stake of 10,033 shares — an estimated $316K sold.

Quantitative Investment Management first reported a position in LNC in Q2 2014 and held it in 18 quarters. The position peaked at $7.25M in Q4 2017. 559 funds tracked by Wall St. Rank hold LNC as of Q4 2024.

  • Quantitative Investment Management reported no remaining Lincoln National position as of Q4 2024 after selling out during the quarter.
  • Quantitative Investment Management sold 10,033 Lincoln National shares in Q4 2024, an estimated $316K.
  • Quantitative Investment Management first reported a position in Lincoln National in Q2 2014 and held it in 18 quarters.
  • Quantitative Investment Management's Lincoln National position peaked at $7.25M in Q4 2017.
  • 559 funds tracked by Wall St. Rank held Lincoln National as of Q4 2024.

Based on Quantitative Investment Management's 13F filing for Q4 2024, filed 14 Feb 2025.