Vanguard Capital Management
LKFN icon

Vanguard Capital Management’s Lakeland Financial Corp LKFN Stock Holding History

Vanguard Capital Management’s Portfolio LKFN Stock Details LKFN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$65.8M Sell
1,065,329
-32,714
-3% -$1.97M ﹤0.01% 1789
2026
Q1 		$63M Buy
+1,098,043
New +$64.4M ﹤0.01% 1731

Other funds holding LKFN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.46B AUM 71.13% 1-Year Est. Return

Vanguard Capital Management's LKFN Position: Q2 2026 in Review

Vanguard Capital Management reduced its Lakeland Financial Corp (LKFN) stake by 3% in Q2 2026, selling an estimated $1.97M and leaving 1,065,329 shares worth $65.8M. The position accounts for ﹤0.01% of the portfolio, ranked #1789.

Vanguard Capital Management first reported a position in LKFN in Q1 2026 and has held it in 2 quarters since. 254 funds tracked by Wall St. Rank hold LKFN as of Q2 2026.

  • Vanguard Capital Management held 1,065,329 shares of Lakeland Financial Corp worth $65.8M as of Q2 2026.
  • Vanguard Capital Management sold 32,714 Lakeland Financial Corp shares in Q2 2026, an estimated $1.97M.
  • Lakeland Financial Corp made up ﹤0.01% of Vanguard Capital Management's portfolio in Q2 2026, its #1789 holding.
  • Vanguard Capital Management first reported a position in Lakeland Financial Corp in Q1 2026 and has held it in 2 quarters since.
  • 254 funds tracked by Wall St. Rank held Lakeland Financial Corp as of Q2 2026.

Based on Vanguard Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.