Two Sigma Investments’s Lincoln National LNC Stock Holding History

Two Sigma Investments’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
2021 Q3	–	Sell	-3,500	Closed	-$220K	–	4500
2021 Q2	$220K	Buy	+3,500	New	+$231K	﹤0.01%	3727
2020 Q4	–	Sell	-6,400	Closed	-$201K	–	3569
2020 Q3	$201K	Buy	6,400 +400	+7%	+$14.3K	﹤0.01%	2819
2020 Q2	$221K	Buy	+6,000	New	+$211K	﹤0.01%	2581
2020 Q1	–	Sell	-7,100	Closed	-$419K	–	3514
2019 Q4	$419K	Sell	7,100 -8,500	-54%	-$500K	﹤0.01%	2928
2019 Q3	$941K	Buy	+15,600	New	+$933K	﹤0.01%	2046
2019 Q2	–	Sell	-6,800	Closed	-$399K	–	3508
2019 Q1	$399K	Buy	+6,800	New	+$403K	﹤0.01%	2417
2018 Q4	–	Sell	-7,000	Closed	-$474K	–	3296
2018 Q3	$474K	Sell	7,000 -19,800	-74%	-$1.31M	﹤0.01%	2486
2018 Q2	$1.67M	Buy	26,800 +21,800	+436%	+$1.49M	0.01%	1764
2018 Q1	$365K	Buy	+5,000	New	+$392K	﹤0.01%	2671
2016 Q4	–	Sell	-8,900	Closed	-$418K	–	3337
2016 Q3	$418K	Buy	8,900 +900	+11%	+$40.3K	﹤0.01%	2549
2016 Q2	$310K	Buy	+8,000	New	+$339K	﹤0.01%	2538

Other funds holding LNC

BCP

Bain Capital Prairie Boston, Massachusetts $666M AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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

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

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

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

Two Sigma Investments's LNC Position: Q1 2026 in Review

Two Sigma Investments increased its Lincoln National (LNC) stake by 56% in Q1 2026, buying an estimated $2.95M and bringing the position to 213,491 shares worth $7.58M. The position accounts for 0.01% of the portfolio, ranked #1636.

Two Sigma Investments first reported a position in LNC in Q2 2013 and has held it in 50 quarters since. The position peaked at $54.9M in Q3 2024. 613 funds tracked by Wall St. Rank hold LNC as of Q1 2026.

Two Sigma Investments held 213,491 shares of Lincoln National worth $7.58M as of Q1 2026.
Two Sigma Investments bought 76,651 Lincoln National shares in Q1 2026, an estimated $2.95M.
Lincoln National made up 0.01% of Two Sigma Investments's portfolio in Q1 2026, its #1636 holding.
Two Sigma Investments first reported a position in Lincoln National in Q2 2013 and has held it in 50 quarters since.
Two Sigma Investments's Lincoln National position peaked at $54.9M in Q3 2024.
613 funds tracked by Wall St. Rank held Lincoln National as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.