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
2022 Q2	–	Sell	-4,000	Closed	-$261K	–	538
2022 Q1	$261K	Buy	+4,000	New	+$273K	0.03%	338

Other funds holding LNC

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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.