Verition Fund Management
LKFN icon

Verition Fund Management’s Lakeland Financial Corp LKFN Stock Holding History

Verition Fund 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
Q1 		– Sell
-22,709
Closed -$1.3M – 3005
2025
Q4 		$1.3M Buy
+22,709
New +$1.35M 0.01% 1955
2025
Q3 		– Sell
-16,189
Closed -$995K – 3902
2025
Q2 		$995K Buy
16,189
+9,233
+133% +$536K ﹤0.01% 2479
2025
Q1 		$413K Sell
6,956
-539
-7% -$35.3K ﹤0.01% 2697
2024
Q4 		$515K Buy
7,495
+2,791
+59% +$194K ﹤0.01% 2469
2024
Q3 		$306K Buy
+4,704
New +$306K ﹤0.01% 2628

Other funds holding LKFN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Verition Fund Management's LKFN Position: Q1 2026 in Review

Verition Fund Management sold out of Lakeland Financial Corp (LKFN) in Q1 2026, closing a stake of 22,709 shares — an estimated $1.3M sold.

Verition Fund Management first reported a position in LKFN in Q3 2024 and held it in 5 quarters. The position peaked at $1.3M in Q4 2025. 235 funds tracked by Wall St. Rank hold LKFN as of Q1 2026.

  • Verition Fund Management reported no remaining Lakeland Financial Corp position as of Q1 2026 after selling out during the quarter.
  • Verition Fund Management sold 22,709 Lakeland Financial Corp shares in Q1 2026, an estimated $1.3M.
  • Verition Fund Management first reported a position in Lakeland Financial Corp in Q3 2024 and held it in 5 quarters.
  • Verition Fund Management's Lakeland Financial Corp position peaked at $1.3M in Q4 2025.
  • 235 funds tracked by Wall St. Rank held Lakeland Financial Corp as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.