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Steven Cohen’s Lincoln National LNC Stock Holding History

Steven Cohen’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
Q2 		$735K Sell
20,800
-140,400
-87% -$5.05M ﹤0.01% 2993
2026
Q1 		$5.72M Buy
161,200
+116,700
+262% +$4.48M 0.01% 1612
2025
Q4 		$1.98M Hold
44,500
– – ﹤0.01% 2482
2025
Q3 		$1.79M Buy
44,500
+14,500
+48% +$561K ﹤0.01% 1484
2025
Q2 		$1.04M Buy
+30,000
New +$981K ﹤0.01% 1543

Other funds holding LNC

BCP
Bain Capital Prairie Boston, Massachusetts $663M AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Steven Cohen's LNC Position: Q2 2026 in Review

Steven Cohen sold out of Lincoln National (LNC) in Q2 2026, closing a stake of 207,800 shares — an estimated $7.47M sold.

Steven Cohen first reported a position in LNC in Q4 2014 and held it in 18 quarters. The position peaked at $19.2M in Q2 2024. 614 funds tracked by Wall St. Rank hold LNC as of Q2 2026.

  • Steven Cohen reported no remaining Lincoln National position as of Q2 2026 after selling out during the quarter.
  • Steven Cohen sold 207,800 Lincoln National shares in Q2 2026, an estimated $7.47M.
  • Steven Cohen first reported a position in Lincoln National in Q4 2014 and held it in 18 quarters.
  • Steven Cohen's Lincoln National position peaked at $19.2M in Q2 2024.
  • 614 funds tracked by Wall St. Rank held Lincoln National as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.