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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
-23,800
Closed -$740K – 3302
2024
Q2 		$740K Sell
23,800
-13,200
-36% -$399K 0.01% 1265
2024
Q1 		$1.18M Sell
37,000
-12,400
-25% -$342K 0.01% 1041
2023
Q4 		$1.33M Buy
49,400
+3,500
+8% +$84.1K 0.01% 884
2023
Q3 		$1.13M Buy
45,900
+14,200
+45% +$371K 0.01% 960
2023
Q2 		$817K Sell
31,700
-42,800
-57% -$939K 0.01% 1102
2023
Q1 		$1.67M Buy
74,500
+52,400
+237% +$1.56M 0.03% 597
2022
Q4 		$679K Buy
22,100
+14,200
+180% +$564K 0.02% 892
2022
Q3 		$347K Buy
+7,900
New +$380K 0.01% 1433
2021
Q4 		– Sell
-13,600
Closed -$935K – 1822
2021
Q3 		$935K Buy
13,600
+9,900
+268% +$647K 0.03% 526
2021
Q2 		$233K Buy
+3,700
New +$244K 0.01% 1186
2020
Q1 		– Sell
-55,100
Closed -$3.25M – 1907
2019
Q4 		$3.25M Buy
55,100
+28,700
+109% +$1.69M 0.02% 544
2019
Q3 		$1.59M Buy
26,400
+7,000
+36% +$419K 0.01% 678
2019
Q2 		$1.25M Buy
19,400
+13,400
+223% +$856K 0.01% 651
2019
Q1 		$352K Sell
6,000
-39,800
-87% -$2.36M ﹤0.01% 1076
2018
Q4 		$2.35M Buy
45,800
+7,000
+18% +$426K 0.03% 313
2018
Q3 		$2.63M Sell
38,800
-63,200
-62% -$4.17M 0.02% 582
2018
Q2 		$6.35M Sell
102,000
-32,700
-24% -$2.24M 0.03% 407
2018
Q1 		$9.84M Buy
+134,700
New +$10.6M 0.06% 285

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.