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
2014 Q2	–	Sell	-9,000	Closed	-$456K	–	2579
2014 Q1	$456K	Buy	+9,000	New	+$452K	﹤0.01%	1628

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.