TCM
LNC icon

Teza Capital Management’s Lincoln National LNC Stock Holding History

Teza Capital Management’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
2025
Q3 		– Sell
-6,717
Closed -$232K – 192
2025
Q2 		$232K Sell
6,717
-3,297
-33% -$108K 0.17% 236
2025
Q1 		$360K Buy
10,014
+2,338
+30% +$82.9K 0.16% 210
2024
Q4 		$243K Sell
7,676
-30,581
-80% -$1.02M 0.04% 401
2024
Q3 		$1.21M Buy
38,257
+22,647
+145% +$706K 0.13% 223
2024
Q2 		$485K Buy
+15,610
New +$472K 0.06% 364
2024
Q1 		– Sell
-52,267
Closed -$1.41M – 670
2023
Q4 		$1.41M Buy
52,267
+33,533
+179% +$806K 0.24% 137
2023
Q3 		$463K Sell
18,734
-17,948
-49% -$469K 0.08% 336
2023
Q2 		$945K Buy
36,682
+147
+0.4% +$3.23K 0.15% 188
2023
Q1 		$821K Buy
+36,535
New +$1.09M 0.18% 175
2022
Q4 		– Sell
-8,770
Closed -$385K – 662
2022
Q3 		$385K Buy
+8,770
New +$422K 0.08% 351
2020
Q3 		– Sell
-16,190
Closed -$596K – 506
2020
Q2 		$596K Buy
+16,190
New +$570K 0.13% 245
2019
Q3 		– Sell
-6,441
Closed -$415K – 563
2019
Q2 		$415K Buy
6,441
+2,665
+71% +$170K 0.24% 140
2019
Q1 		$222K Sell
3,776
-6,257
-62% -$371K 0.12% 256
2018
Q4 		$515K Buy
+10,033
New +$610K 0.2% 180
2018
Q3 		– Sell
-7,301
Closed -$454K – 485
2018
Q2 		$454K Sell
7,301
-4,012
-35% -$275K 0.07% 380
2018
Q1 		$827K Buy
11,313
+972
+9% +$76.2K 0.2% 205
2017
Q4 		$795K Buy
+10,341
New +$782K 0.48% 79

Other funds holding LNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Teza Capital Management's LNC Position: Q3 2025 in Review

Teza Capital Management sold out of Lincoln National (LNC) in Q3 2025, closing a stake of 6,717 shares — an estimated $232K sold.

Teza Capital Management first reported a position in LNC in Q4 2017 and held it in 17 quarters. The position peaked at $1.41M in Q4 2023. 605 funds tracked by Wall St. Rank hold LNC as of Q3 2025.

  • Teza Capital Management reported no remaining Lincoln National position as of Q3 2025 after selling out during the quarter.
  • Teza Capital Management sold 6,717 Lincoln National shares in Q3 2025, an estimated $232K.
  • Teza Capital Management first reported a position in Lincoln National in Q4 2017 and held it in 17 quarters.
  • Teza Capital Management's Lincoln National position peaked at $1.41M in Q4 2023.
  • 605 funds tracked by Wall St. Rank held Lincoln National as of Q3 2025.

Based on Teza Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.