VSQM
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V-Square Quantitative Management’s Lincoln National LNC Stock Holding History

V-Square Quantitative Management’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
2026
Q2 		– Sell
-703
Closed -$25K – 756
2026
Q1 		$25K Hold
703
– – ﹤0.01% 671
2025
Q4 		$31.3K Buy
+703
New +$29.3K ﹤0.01% 624

Other funds holding LNC

FAMI
Fideuram Asset Management (Ireland) Dublin 1 $5.26B AUM
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
WC
Waterloo Capital Austin, Texas $1.78B AUM 27.25% 1-Year Est. Return
CCM
Collar Capital Management Appleton, Wisconsin $170M AUM 76.01% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

V-Square Quantitative Management's LNC Position: Q2 2026 in Review

V-Square Quantitative Management sold out of Lincoln National (LNC) in Q2 2026, closing a stake of 703 shares — an estimated $25K sold.

V-Square Quantitative Management first reported a position in LNC in Q4 2025 and held it in 2 quarters. The position peaked at $31.3K in Q4 2025. 194 funds tracked by Wall St. Rank hold LNC as of Q2 2026.

  • V-Square Quantitative Management reported no remaining Lincoln National position as of Q2 2026 after selling out during the quarter.
  • V-Square Quantitative Management sold 703 Lincoln National shares in Q2 2026, an estimated $25K.
  • V-Square Quantitative Management first reported a position in Lincoln National in Q4 2025 and held it in 2 quarters.
  • V-Square Quantitative Management's Lincoln National position peaked at $31.3K in Q4 2025.
  • 194 funds tracked by Wall St. Rank held Lincoln National as of Q2 2026.

Based on V-Square Quantitative Management's 13F filing for Q2 2026, filed 27 Jul 2026.