Two Sigma Advisers’s Lincoln National LNC Stock Holding History

Two Sigma Advisers’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 Q4	–	Sell	-115,300	Closed	-$4.65M	–	2495
2025 Q3	$4.65M	Sell	115,300 -837,400	-88%	-$32.4M	0.01%	773
2025 Q2	$33M	Sell	952,700 -624,000	-40%	-$20.4M	0.07%	249
2025 Q1	$56.6M	Sell	1,576,700 -503,500	-24%	-$17.9M	0.13%	165
2024 Q4	$66M	Sell	2,080,200 -274,800	-12%	-$9.16M	0.15%	136
2024 Q3	$74.2M	Buy	2,355,000 +207,800	+10%	+$6.48M	0.17%	114
2024 Q2	$66.8M	Buy	2,147,200 +477,000	+29%	+$14.4M	0.15%	137
2024 Q1	$53.3M	Sell	1,670,200 -38,000	-2%	-$1.05M	0.12%	167
2023 Q4	$46.1M	Buy	1,708,200 +841,500	+97%	+$20.2M	0.11%	189
2023 Q3	$21.4M	Buy	866,700 +478,500	+123%	+$12.5M	0.05%	297
2023 Q2	$10M	Sell	388,200 -241,400	-38%	-$5.3M	0.03%	484
2023 Q1	$14.1M	Buy	629,600 +364,600	+138%	+$10.8M	0.04%	429
2022 Q4	$8.14M	Buy	265,000 +50,700	+24%	+$2.01M	0.02%	577
2022 Q3	$9.41M	Buy	214,300 +24,400	+13%	+$1.18M	0.03%	512
2022 Q2	$8.88M	Buy	189,900 +59,500	+46%	+$3.39M	0.03%	546
2022 Q1	$8.52M	Sell	130,400 -54,700	-30%	-$3.74M	0.02%	579
2021 Q4	$12.6M	Sell	185,100 -414,722	-69%	-$29.3M	0.03%	433
2021 Q3	$41.2M	Sell	599,822 -104,100	-15%	-$6.8M	0.11%	190
2021 Q2	$44.2M	Buy	703,922 +33,900	+5%	+$2.24M	0.12%	183
2021 Q1	$41.7M	Sell	670,022 -17,000	-2%	-$940K	0.11%	186
2020 Q4	$34.6M	Buy	687,022 +178,800	+35%	+$7.6M	0.09%	231
2020 Q3	$15.9M	Buy	508,222 +150,158	+42%	+$5.36M	0.05%	378
2020 Q2	$13.2M	Buy	358,064 +192,400	+116%	+$6.77M	0.04%	457
2020 Q1	$4.36M	Buy	165,664 +152,600	+1,168%	+$7.24M	0.02%	760
2019 Q4	$771K	Buy	+13,064	New	+$769K	﹤0.01%	1688
2019 Q3	–	Sell	-224,664	Closed	-$14.5M	–	2321
2019 Q2	$14.5M	Sell	224,664 -157,700	-41%	-$10.1M	0.04%	486
2019 Q1	$22.4M	Buy	382,364 +84,200	+28%	+$4.99M	0.06%	380
2018 Q4	$15.3M	Sell	298,164 -28,300	-9%	-$1.72M	0.04%	452
2018 Q3	$22.1M	Buy	326,464 +38,800	+13%	+$2.56M	0.05%	365
2018 Q2	$17.9M	Buy	287,664 +2,500	+0.9%	+$171K	0.05%	424
2018 Q1	$20.8M	Sell	285,164 -232,200	-45%	-$18.2M	0.06%	395
2017 Q4	$39.8M	Sell	517,364 -303,938	-37%	-$23M	0.11%	242
2017 Q3	$60.3M	Buy	821,302 +53,038	+7%	+$3.74M	0.17%	150
2017 Q2	$51.9M	Buy	768,264 +172,700	+29%	+$11.4M	0.17%	154
2017 Q1	$39M	Sell	595,564 -273,279	-31%	-$18.7M	0.13%	206
2016 Q4	$57.6M	Buy	868,843 +26,380	+3%	+$1.53M	0.22%	111
2016 Q3	$39.6M	Sell	842,463 -2,332	-0.3%	-$104K	0.17%	146
2016 Q2	$32.8M	Buy	844,795 +345,400	+69%	+$14.7M	0.17%	151
2016 Q1	$19.6M	Buy	499,395 +221,570	+80%	+$8.65M	0.11%	219
2015 Q4	$14M	Buy	277,825 +93,175	+50%	+$4.88M	0.08%	266
2015 Q3	$8.8M	Buy	184,650 +169,330	+1,105%	+$9.08M	0.06%	354
2015 Q2	$907K	Buy	15,320 +8,525	+125%	+$499K	0.01%	1162
2015 Q1	$390K	Sell	6,795 -6,700	-50%	-$374K	﹤0.01%	1460
2014 Q4	$778K	Sell	13,495 -12,000	-47%	-$653K	0.01%	1316
2014 Q3	$1.37M	Sell	25,495 -472,700	-95%	-$25.1M	0.01%	975
2014 Q2	$25.6M	Sell	498,195 -300	-0.1%	-$14.8K	0.2%	117
2014 Q1	$25.3M	Buy	498,495 +148,800	+43%	+$7.48M	0.23%	95
2013 Q4	$18.1M	Buy	349,695 +240,100	+219%	+$11.5M	0.17%	124
2013 Q3	$4.6M	Buy	109,595 +52,168	+91%	+$2.2M	0.05%	352
2013 Q2	$2.09M	Buy	+57,427	New	+$1.96M	0.03%	500

Other funds holding LNC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BCP

Bain Capital Prairie Boston, Massachusetts $666M AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Two Sigma Advisers's LNC Position: Q4 2025 in Review

Two Sigma Advisers sold out of Lincoln National (LNC) in Q4 2025, closing a stake of 115,300 shares — an estimated $4.65M sold.

Two Sigma Advisers first reported a position in LNC in Q2 2013 and held it in 49 quarters. The position peaked at $74.2M in Q3 2024. 626 funds tracked by Wall St. Rank hold LNC as of Q4 2025.

Two Sigma Advisers reported no remaining Lincoln National position as of Q4 2025 after selling out during the quarter.
Two Sigma Advisers sold 115,300 Lincoln National shares in Q4 2025, an estimated $4.65M.
Two Sigma Advisers first reported a position in Lincoln National in Q2 2013 and held it in 49 quarters.
Two Sigma Advisers's Lincoln National position peaked at $74.2M in Q3 2024.
626 funds tracked by Wall St. Rank held Lincoln National as of Q4 2025.

Based on Two Sigma Advisers's 13F filing for Q4 2025, filed 17 Feb 2026.