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Two Sigma Securities’s Lincoln National LNC Stock Holding History

Two Sigma Securities’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
2024
Q3 		– Sell
-32,600
Closed -$1.01M – 3301
2024
Q2 		$1.01M Sell
32,600
-3,100
-9% -$93.8K 0.01% 1067
2024
Q1 		$1.14M Buy
35,700
+8,100
+29% +$224K 0.01% 1051
2023
Q4 		$744K Sell
27,600
-21,000
-43% -$505K 0.01% 1243
2023
Q3 		$1.2M Buy
+48,600
New +$1.27M 0.01% 924
2023
Q2 		– Sell
-35,700
Closed -$802K – 3112
2023
Q1 		$802K Buy
35,700
+22,100
+163% +$657K 0.02% 961
2022
Q4 		$418K Buy
+13,600
New +$540K 0.01% 1237
2022
Q1 		– Sell
-6,100
Closed -$416K – 2342
2021
Q4 		$416K Hold
6,100
– – 0.02% 628
2021
Q3 		$419K Sell
6,100
-100
-2% -$6.53K 0.01% 833
2021
Q2 		$390K Buy
+6,200
New +$409K 0.01% 811
2020
Q2 		– Sell
-11,100
Closed -$292K – 1565
2020
Q1 		$292K Buy
+11,100
New +$527K 0.01% 869
2019
Q4 		– Sell
-4,300
Closed -$259K – 2520
2019
Q3 		$259K Sell
4,300
-2,100
-33% -$126K ﹤0.01% 1674
2019
Q2 		$412K Buy
+6,400
New +$409K ﹤0.01% 1241
2019
Q1 		– Sell
-10,500
Closed -$539K – 2187
2018
Q4 		$539K Sell
10,500
-500
-5% -$30.4K 0.01% 952
2018
Q3 		$744K Sell
11,000
-33,200
-75% -$2.19M ﹤0.01% 1178
2018
Q2 		$2.75M Sell
44,200
-32,000
-42% -$2.19M 0.01% 736
2018
Q1 		$5.57M Buy
76,200
+61,500
+418% +$4.82M 0.03% 437
2017
Q4 		$1.13M Buy
+14,700
New +$1.11M 0.03% 391

Other funds holding LNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Two Sigma Securities's LNC Position: Q2 2025 in Review

Two Sigma Securities sold out of Lincoln National (LNC) in Q2 2025, closing a stake of 10,139 shares — an estimated $364K sold.

Two Sigma Securities first reported a position in LNC in Q3 2016 and held it in 19 quarters. The position peaked at $2.9M in Q2 2018. 567 funds tracked by Wall St. Rank hold LNC as of Q2 2025.

  • Two Sigma Securities reported no remaining Lincoln National position as of Q2 2025 after selling out during the quarter.
  • Two Sigma Securities sold 10,139 Lincoln National shares in Q2 2025, an estimated $364K.
  • Two Sigma Securities first reported a position in Lincoln National in Q3 2016 and held it in 19 quarters.
  • Two Sigma Securities's Lincoln National position peaked at $2.9M in Q2 2018.
  • 567 funds tracked by Wall St. Rank held Lincoln National as of Q2 2025.

Based on Two Sigma Securities's 13F filing for Q2 2025, filed 14 Aug 2025.