RK Asset Management’s Lincoln National LNC Stock Holding History

RK 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
2025 Q4	$4.11M	Sell	92,280 -290	-0.3%	-$12.1K	3.88%	14
2025 Q3	$3.73M	Sell	92,570 -522	-0.6%	-$20.2K	3.39%	17
2025 Q2	$3.22M	Sell	93,092 -274	-0.3%	-$8.96K	3.11%	18
2025 Q1	$3.35M	Sell	93,366 -6,755	-7%	-$240K	3.1%	19
2024 Q4	$3.17M	Sell	100,121 -2,065	-2%	-$68.8K	2.6%	20
2024 Q3	$3.22M	Buy	102,186 +6,518	+7%	+$203K	2.48%	19
2024 Q2	$2.98M	Sell	95,668 -620	-0.6%	-$18.8K	2.57%	16
2024 Q1	$3.07M	Sell	96,288 -154	-0.2%	-$4.25K	2.5%	16
2023 Q4	$2.6M	Buy	96,442 +15,876	+20%	+$382K	2.16%	16
2023 Q3	$1.99M	Sell	80,566 -380	-0.5%	-$9.94K	1.86%	18
2023 Q2	$2.08M	Hold	80,946	–	–	1.93%	17
2023 Q1	$1.82M	Buy	80,946 +6,928	+9%	+$206K	1.8%	18
2022 Q4	$2.27M	Buy	+74,018	New	+$2.94M	2.18%	17

Other funds holding LNC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BCP

Bain Capital Prairie Boston, Massachusetts $663M AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

RK Asset Management's LNC Position: Q4 2025 in Review

RK Asset Management reduced its Lincoln National (LNC) stake by 0.31% in Q4 2025, selling an estimated $12.1K and leaving 92,280 shares worth $4.11M. The position accounts for 3.88% of the portfolio, ranked #14.

RK Asset Management first reported a position in LNC in Q4 2022 and has held it in 13 quarters since. 627 funds tracked by Wall St. Rank hold LNC as of Q4 2025.

RK Asset Management held 92,280 shares of Lincoln National worth $4.11M as of Q4 2025.
RK Asset Management sold 290 Lincoln National shares in Q4 2025, an estimated $12.1K.
Lincoln National made up 3.88% of RK Asset Management's portfolio in Q4 2025, its #14 holding.
RK Asset Management first reported a position in Lincoln National in Q4 2022 and has held it in 13 quarters since.
627 funds tracked by Wall St. Rank held Lincoln National as of Q4 2025.

Based on RK Asset Management's 13F filing for Q4 2025, filed 5 Jan 2026.