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Shay Capital’s Lincoln National LNC Stock Holding History

Shay 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
Q1 		– Sell
-30,000
Closed -$951K – 382
2024
Q4 		$951K Buy
+30,000
New +$1,000K 0.14% 131
2024
Q2 		– Sell
-10,000
Closed -$319K – 358
2024
Q1 		$319K Buy
+10,000
New +$276K 0.05% 248

Other funds holding LNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Shay Capital's LNC Position: Q1 2025 in Review

Shay Capital sold out of Lincoln National (LNC) in Q1 2025, closing a stake of 30,000 shares — an estimated $951K sold.

Shay Capital first reported a position in LNC in Q1 2024 and held it in 2 quarters. The position peaked at $951K in Q4 2024. 569 funds tracked by Wall St. Rank hold LNC as of Q1 2025.

  • Shay Capital reported no remaining Lincoln National position as of Q1 2025 after selling out during the quarter.
  • Shay Capital sold 30,000 Lincoln National shares in Q1 2025, an estimated $951K.
  • Shay Capital first reported a position in Lincoln National in Q1 2024 and held it in 2 quarters.
  • Shay Capital's Lincoln National position peaked at $951K in Q4 2024.
  • 569 funds tracked by Wall St. Rank held Lincoln National as of Q1 2025.

Based on Shay Capital's 13F filing for Q1 2025, filed 15 May 2025.