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 $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.