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 Q4	–	Sell	-5,000	Closed	-$344K	–	4597
2021 Q3	$344K	Sell	5,000 -1,000	-17%	-$65.3K	﹤0.01%	3556
2021 Q2	$377K	Buy	+6,000	New	+$396K	﹤0.01%	3325
2021 Q1	–	Sell	-4,000	Closed	-$201K	–	4058
2020 Q4	$201K	Sell	4,000 -5,000	-56%	-$213K	﹤0.01%	3112
2020 Q3	$282K	Sell	9,000 -1,900	-17%	-$67.8K	﹤0.01%	2614
2020 Q2	$401K	Buy	+10,900	New	+$384K	﹤0.01%	2167
2020 Q1	–	Sell	-11,200	Closed	-$661K	–	3515
2019 Q4	$661K	Sell	11,200 -7,100	-39%	-$418K	﹤0.01%	2567
2019 Q3	$1.1M	Buy	+18,300	New	+$1.09M	﹤0.01%	1899
2019 Q2	–	Sell	-9,500	Closed	-$558K	–	3509
2019 Q1	$558K	Buy	+9,500	New	+$563K	﹤0.01%	2205
2018 Q4	–	Sell	-6,400	Closed	-$433K	–	3297
2018 Q3	$433K	Sell	6,400 -17,600	-73%	-$1.16M	﹤0.01%	2561
2018 Q2	$1.49M	Buy	24,000 +18,000	+300%	+$1.23M	﹤0.01%	1839
2018 Q1	$438K	Buy	+6,000	New	+$471K	﹤0.01%	2550
2016 Q4	–	Sell	-11,000	Closed	-$517K	–	3338
2016 Q3	$517K	Buy	11,000 +2,000	+22%	+$89.5K	﹤0.01%	2418
2016 Q2	$349K	Buy	+9,000	New	+$382K	﹤0.01%	2470
2015 Q3	–	Sell	-4,000	Closed	-$237K	–	2488
2015 Q2	$237K	Buy	+4,000	New	+$234K	﹤0.01%	2541

Other funds holding LNC

BCP

Bain Capital Prairie Boston, Massachusetts $663M AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Two Sigma Investments's LNC Position: Q2 2026 in Review

Two Sigma Investments increased its Lincoln National (LNC) stake by 228% in Q2 2026, buying an estimated $17.5M and bringing the position to 699,624 shares worth $24.7M. The position accounts for 0.02% of the portfolio, ranked #917.

Two Sigma Investments first reported a position in LNC in Q2 2013 and has held it in 51 quarters since. The position peaked at $54.9M in Q3 2024. 618 funds tracked by Wall St. Rank hold LNC as of Q2 2026.

Two Sigma Investments held 699,624 shares of Lincoln National worth $24.7M as of Q2 2026.
Two Sigma Investments bought 486,133 Lincoln National shares in Q2 2026, an estimated $17.5M.
Lincoln National made up 0.02% of Two Sigma Investments's portfolio in Q2 2026, its #917 holding.
Two Sigma Investments first reported a position in Lincoln National in Q2 2013 and has held it in 51 quarters since.
Two Sigma Investments's Lincoln National position peaked at $54.9M in Q3 2024.
618 funds tracked by Wall St. Rank held Lincoln National as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.