State of Tennessee, Department of Treasury’s Lakeland Financial Corp LKFN Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio LKFN Stock Details LKFN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$333K	Hold	5,796	–	–	﹤0.01%	1529
2025 Q4	$345K	Sell	5,796 -458	-7%	-$27.2K	﹤0.01%	1517
2025 Q3	$402K	Hold	6,254	–	–	﹤0.01%	1478
2025 Q2	$384K	Hold	6,254	–	–	﹤0.01%	1466
2025 Q1	$372K	Hold	6,254	–	–	﹤0.01%	1471
2024 Q4	$430K	Sell	6,254 -274	-4%	-$19K	﹤0.01%	1467
2024 Q3	$425K	Sell	6,528 -400	-6%	-$26K	﹤0.01%	1467
2024 Q2	$426K	Hold	6,928	–	–	﹤0.01%	1444
2024 Q1	$459K	Sell	6,928 -1,686	-20%	-$109K	﹤0.01%	1420
2023 Q4	$561K	Hold	8,614	–	–	﹤0.01%	1362
2023 Q3	$409K	Hold	8,614	–	–	﹤0.01%	1347
2023 Q2	$418K	Hold	8,614	–	–	﹤0.01%	1448
2023 Q1	$540K	Sell	8,614 -1,373	-14%	-$95.8K	﹤0.01%	1322
2022 Q4	$729K	Hold	9,987	–	–	﹤0.01%	1226
2022 Q3	$727K	Buy	9,987 +457	+5%	+$34.1K	﹤0.01%	1198
2022 Q2	$633K	Hold	9,530	–	–	﹤0.01%	1258
2022 Q1	$696K	Buy	9,530 +1,444	+18%	+$115K	﹤0.01%	1298
2021 Q4	$648K	Hold	8,086	–	–	﹤0.01%	1279
2021 Q3	$577K	Buy	+8,086	New	+$526K	﹤0.01%	1322

Other funds holding LKFN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State of Tennessee, Department of Treasury's LKFN Position: Q1 2026 in Review

State of Tennessee, Department of Treasury held its Lakeland Financial Corp (LKFN) position steady in Q1 2026 at 5,796 shares worth $333K. The position accounts for ﹤0.01% of the portfolio, ranked #1529.

State of Tennessee, Department of Treasury first reported a position in LKFN in Q3 2021 and has held it in 19 quarters since. The position peaked at $729K in Q4 2022. 235 funds tracked by Wall St. Rank hold LKFN as of Q1 2026.

State of Tennessee, Department of Treasury held 5,796 shares of Lakeland Financial Corp worth $333K as of Q1 2026.
State of Tennessee, Department of Treasury left its Lakeland Financial Corp share count unchanged in Q1 2026.
Lakeland Financial Corp made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1529 holding.
State of Tennessee, Department of Treasury first reported a position in Lakeland Financial Corp in Q3 2021 and has held it in 19 quarters since.
State of Tennessee, Department of Treasury's Lakeland Financial Corp position peaked at $729K in Q4 2022.
235 funds tracked by Wall St. Rank held Lakeland Financial Corp as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.