Sapient Capital’s Lincoln National LNC Stock Holding History

Sapient Capital’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	–	Sell	-7,616	Closed	-$308K	–	429
2025 Q3	$308K	Hold	7,616	–	–	﹤0.01%	306
2025 Q2	$264K	Hold	7,616	–	–	﹤0.01%	322
2025 Q1	$273K	Hold	7,616	–	–	0.01%	307
2024 Q4	$242K	Hold	7,616	–	–	﹤0.01%	335
2024 Q3	$240K	Hold	7,616	–	–	﹤0.01%	349
2024 Q2	$237K	Hold	7,616	–	–	﹤0.01%	323
2024 Q1	$243K	Hold	7,616	–	–	0.01%	329
2023 Q4	$205K	Buy	+7,616	New	+$183K	0.01%	365

Other funds holding LNC

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

BCP

Bain Capital Prairie Boston, Massachusetts $666M AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Sapient Capital's LNC Position: Q4 2025 in Review

Sapient Capital sold out of Lincoln National (LNC) in Q4 2025, closing a stake of 7,616 shares — an estimated $308K sold.

Sapient Capital first reported a position in LNC in Q4 2023 and held it in 8 quarters. The position peaked at $308K in Q3 2025. 626 funds tracked by Wall St. Rank hold LNC as of Q4 2025.

Sapient Capital reported no remaining Lincoln National position as of Q4 2025 after selling out during the quarter.
Sapient Capital sold 7,616 Lincoln National shares in Q4 2025, an estimated $308K.
Sapient Capital first reported a position in Lincoln National in Q4 2023 and held it in 8 quarters.
Sapient Capital's Lincoln National position peaked at $308K in Q3 2025.
626 funds tracked by Wall St. Rank held Lincoln National as of Q4 2025.

Based on Sapient Capital's 13F filing for Q4 2025, filed 5 Feb 2026.