Sapient Capital’s Lakeland Financial Corp LKFN Stock Holding History

Sapient Capital’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	$244K	Hold	3,950	–	–	﹤0.01%	357
2026 Q1	$227K	Hold	3,950	–	–	﹤0.01%	408
2025 Q4	$227K	Hold	3,950	–	–	﹤0.01%	389
2025 Q3	$257K	Hold	3,950	–	–	﹤0.01%	339
2025 Q2	$243K	Hold	3,950	–	–	﹤0.01%	334
2025 Q1	$235K	Hold	3,950	–	–	﹤0.01%	329
2024 Q4	$272K	Hold	3,950	–	–	0.01%	317
2024 Q3	$257K	Hold	3,950	–	–	0.01%	340
2024 Q2	$243K	Hold	3,950	–	–	0.01%	319
2024 Q1	$262K	Hold	3,950	–	–	0.01%	315
2023 Q4	$257K	Buy	+3,950	New	+$218K	0.01%	326

Other funds holding LKFN

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Sapient Capital's LKFN Position: Q2 2026 in Review

Sapient Capital held its Lakeland Financial Corp (LKFN) position steady in Q2 2026 at 3,950 shares worth $244K. The position accounts for ﹤0.01% of the portfolio, ranked #357.

Sapient Capital first reported a position in LKFN in Q4 2023 and has held it in 11 quarters since. The position peaked at $272K in Q4 2024. 255 funds tracked by Wall St. Rank hold LKFN as of Q2 2026.

Sapient Capital held 3,950 shares of Lakeland Financial Corp worth $244K as of Q2 2026.
Sapient Capital left its Lakeland Financial Corp share count unchanged in Q2 2026.
Lakeland Financial Corp made up ﹤0.01% of Sapient Capital's portfolio in Q2 2026, its #357 holding.
Sapient Capital first reported a position in Lakeland Financial Corp in Q4 2023 and has held it in 11 quarters since.
Sapient Capital's Lakeland Financial Corp position peaked at $272K in Q4 2024.
255 funds tracked by Wall St. Rank held Lakeland Financial Corp as of Q2 2026.

Based on Sapient Capital's 13F filing for Q2 2026, filed 9 Jul 2026.