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 		$3.33M Buy
93,700
+4,100
+5% +$158K ﹤0.01% 1412
2025
Q4 		$3.99M Buy
89,600
+8,600
+11% +$358K ﹤0.01% 1459
2025
Q3 		$3.27M Buy
81,000
+300
+0.4% +$11.6K ﹤0.01% 1846
2025
Q2 		$2.79M Sell
80,700
-25,400
-24% -$831K ﹤0.01% 1819
2025
Q1 		$3.81M Sell
106,100
-203,400
-66% -$7.22M ﹤0.01% 1487
2024
Q4 		$9.81M Sell
309,500
-51,900
-14% -$1.73M 0.01% 1047
2024
Q3 		$11.4M Buy
361,400
+201,200
+126% +$6.27M 0.01% 958
2024
Q2 		$4.98M Sell
160,200
-43,200
-21% -$1.31M ﹤0.01% 1443
2024
Q1 		$6.49M Buy
203,400
+66,100
+48% +$1.83M ﹤0.01% 1400
2023
Q4 		$3.7M Buy
137,300
+8,000
+6% +$192K ﹤0.01% 1812
2023
Q3 		$3.19M Sell
129,300
-85,700
-40% -$2.24M ﹤0.01% 1671
2023
Q2 		$5.54M Sell
215,000
-42,400
-16% -$931K ﹤0.01% 1247
2023
Q1 		$5.78M Buy
257,400
+195,100
+313% +$5.8M 0.01% 1209
2022
Q4 		$1.91M Buy
62,300
+13,600
+28% +$540K ﹤0.01% 1901
2022
Q3 		$2.14M Buy
48,700
+13,900
+40% +$669K ﹤0.01% 1898
2022
Q2 		$1.63M Buy
34,800
+4,100
+13% +$234K ﹤0.01% 2086
2022
Q1 		$2.01M Sell
30,700
-8,000
-21% -$547K ﹤0.01% 2110
2021
Q4 		$2.64M Sell
38,700
-19,400
-33% -$1.37M ﹤0.01% 1754
2021
Q3 		$3.74M Buy
58,100
+200
+0.3% +$13.1K ﹤0.01% 1466
2021
Q2 		$3.64M Buy
57,900
+57,311
+9,730% +$3.78M ﹤0.01% 1482
2021
Q1 		$3.67M Sell
589
-205
-26% -$11.3K 0.01% 1074
2020
Q4 		$3.99M Buy
794
+194
+32% +$8.25K 0.01% 1158
2020
Q3 		$1.88M Sell
600
-143
-19% -$5.1K ﹤0.01% 1592
2020
Q2 		$2.73M Buy
743
+322
+76% +$11.3K ﹤0.01% 1264
2020
Q1 		$1.11M Sell
421
-143
-25% -$6.79K ﹤0.01% 1784
2019
Q4 		$3.33M Buy
564
+462
+453% +$27.2K 0.01% 1076
2019
Q3 		$615K Buy
102
+36
+55% +$2.15K ﹤0.01% 2398
2019
Q2 		$425K Buy
66
+54
+450% +$3.45K ﹤0.01% 2719
2019
Q1 		$70K Sell
12
-205
-94% -$12.1K ﹤0.01% 4706
2018
Q4 		$1.11M Buy
217
+116
+115% +$7.05K ﹤0.01% 1544
2018
Q3 		$683K Sell
101
-17
-14% -$1.12K ﹤0.01% 2289
2018
Q2 		$734K Sell
118
-455
-79% -$31.1K ﹤0.01% 2077
2018
Q1 		$125K Buy
573
+401
+233% +$31.5K 0.01% 1619
2017
Q4 		$6K Sell
172
-161
-48% -$12.2K ﹤0.01% 4344
2017
Q3 		$11K Sell
333
-32
-9% -$2.26K ﹤0.01% 3688
2017
Q2 		$68K Sell
365
-285
-44% -$18.8K ﹤0.01% 2100
2017
Q1 		$138K Buy
650
+155
+31% +$10.6K 0.01% 1484
2016
Q4 		$99K Sell
495
-36
-7% -$2.09K 0.01% 1545
2016
Q3 		$36K Buy
531
+85
+19% +$3.81K ﹤0.01% 2396
2016
Q2 		$30K Buy
446
+167
+60% +$7.08K ﹤0.01% 2530
2016
Q1 		$33K Buy
279
+213
+323% +$8.32K ﹤0.01% 2345
2015
Q4 		$8K Sell
66
-50
-43% -$2.62K ﹤0.01% 3505
2015
Q3 		$39K Buy
116
+53
+84% +$2.84K ﹤0.01% 2186
2015
Q2 		$14K Sell
63
-25
-28% -$1.46K ﹤0.01% 2769
2015
Q1 		$28K Buy
88
+6
+7% +$335 ﹤0.01% 2038
2014
Q4 		$32K Buy
+82
New +$4.46K ﹤0.01% 1696

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.