Simplex Trading
LNC icon

Simplex Trading’s Lincoln National LNC Stock Holding History

Simplex Trading’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
2026
Q1 		$1.66M Sell
46,800
-7,400
-14% -$284K ﹤0.01% 1999
2025
Q4 		$2.41M Sell
54,200
-19,800
-27% -$825K ﹤0.01% 1826
2025
Q3 		$2.98M Sell
74,000
-81,600
-52% -$3.16M ﹤0.01% 1927
2025
Q2 		$5.38M Buy
155,600
+74,500
+92% +$2.44M ﹤0.01% 1286
2025
Q1 		$2.91M Sell
81,100
-42,300
-34% -$1.5M ﹤0.01% 1687
2024
Q4 		$3.91M Sell
123,400
-98,800
-44% -$3.29M ﹤0.01% 1654
2024
Q3 		$7M Buy
222,200
+69,200
+45% +$2.16M ﹤0.01% 1254
2024
Q2 		$4.76M Sell
153,000
-31,400
-17% -$950K ﹤0.01% 1473
2024
Q1 		$5.89M Sell
184,400
-3,500
-2% -$96.7K ﹤0.01% 1490
2023
Q4 		$5.07M Buy
187,900
+51,100
+37% +$1.23M ﹤0.01% 1533
2023
Q3 		$3.38M Sell
136,800
-40,600
-23% -$1.06M ﹤0.01% 1619
2023
Q2 		$4.57M Sell
177,400
-3,400
-2% -$74.6K ﹤0.01% 1372
2023
Q1 		$4.06M Sell
180,800
-13,100
-7% -$389K ﹤0.01% 1441
2022
Q4 		$5.96M Buy
193,900
+121,000
+166% +$4.8M 0.01% 1126
2022
Q3 		$3.2M Buy
72,900
+29,600
+68% +$1.43M ﹤0.01% 1544
2022
Q2 		$2.02M Sell
43,300
-10,400
-19% -$593K ﹤0.01% 1853
2022
Q1 		$3.51M Buy
53,700
+3,000
+6% +$205K ﹤0.01% 1556
2021
Q4 		$3.46M Sell
50,700
-15,400
-23% -$1.09M ﹤0.01% 1514
2021
Q3 		$4.25M Hold
66,100
– – ﹤0.01% 1342
2021
Q2 		$4.15M Buy
66,100
+65,453
+10,116% +$4.32M ﹤0.01% 1353
2021
Q1 		$4.03M Buy
647
+286
+79% +$15.8K 0.01% 993
2020
Q4 		$1.82M Buy
361
+23
+7% +$978 ﹤0.01% 1872
2020
Q3 		$1.06M Buy
338
+14
+4% +$500 ﹤0.01% 2170
2020
Q2 		$1.19M Buy
324
+56
+21% +$1.97K ﹤0.01% 1988
2020
Q1 		$705K Buy
268
+36
+16% +$1.71K ﹤0.01% 2237
2019
Q4 		$1.37M Buy
232
+54
+30% +$3.18K ﹤0.01% 1802
2019
Q3 		$1.07M Buy
178
+61
+52% +$3.65K ﹤0.01% 1874
2019
Q2 		$754K Sell
117
-86
-42% -$5.5K ﹤0.01% 2179
2019
Q1 		$1.19M Buy
203
+150
+283% +$8.88K ﹤0.01% 1844
2018
Q4 		$271K Sell
53
-64
-55% -$3.89K ﹤0.01% 2822
2018
Q3 		$791K Sell
117
-52
-31% -$3.43K ﹤0.01% 2125
2018
Q2 		$1.05M Buy
169
+123
+267% +$8.42K ﹤0.01% 1739
2018
Q1 		$5K Sell
46
-314
-87% -$24.6K ﹤0.01% 4648
2017
Q4 		$57K Sell
360
-106
-23% -$8.02K ﹤0.01% 2316
2017
Q3 		$103K Buy
466
+249
+115% +$17.6K ﹤0.01% 1678
2017
Q2 		$40K Sell
217
-33
-13% -$2.18K ﹤0.01% 2592
2017
Q1 		$76K Sell
250
-34
-12% -$2.33K ﹤0.01% 1981
2016
Q4 		$228K Buy
284
+114
+67% +$6.63K 0.01% 958
2016
Q3 		$31K Buy
170
+70
+70% +$3.13K ﹤0.01% 2547
2016
Q2 		$13K Buy
100
+3
+3% +$127 ﹤0.01% 3331
2016
Q1 		$13K Sell
97
-77
-44% -$3.01K ﹤0.01% 3216
2015
Q4 		$8K Buy
174
+147
+544% +$7.69K ﹤0.01% 3504
2015
Q3 		$4K Sell
27
-61
-69% -$3.27K ﹤0.01% 4170
2015
Q2 		$23K Sell
88
-57
-39% -$3.34K ﹤0.01% 2339
2015
Q1 		$33K Buy
145
+30
+26% +$1.68K ﹤0.01% 1877
2014
Q4 		$36K Buy
+115
New +$6.26K ﹤0.01% 1604

Other funds holding LNC

BCP
Bain Capital Prairie Boston, Massachusetts $666M AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Simplex Trading's LNC Position: Q1 2026 in Review

Simplex Trading reduced its Lincoln National (LNC) stake by 41% in Q1 2026, selling an estimated $1.04M and leaving 39,189 shares worth $1.39M. The position accounts for ﹤0.01% of the portfolio, ranked #2152.

Simplex Trading first reported a position in LNC in Q4 2014 and has held it in 33 quarters since. The position peaked at $3.62M in Q4 2020. 613 funds tracked by Wall St. Rank hold LNC as of Q1 2026.

  • Simplex Trading held 39,189 shares of Lincoln National worth $1.39M as of Q1 2026.
  • Simplex Trading sold 27,066 Lincoln National shares in Q1 2026, an estimated $1.04M.
  • Lincoln National made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #2152 holding.
  • Simplex Trading first reported a position in Lincoln National in Q4 2014 and has held it in 33 quarters since.
  • Simplex Trading's Lincoln National position peaked at $3.62M in Q4 2020.
  • 613 funds tracked by Wall St. Rank held Lincoln National as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.