Y-Intercept (HK)’s Lincoln National LNC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.37M Buy
+38,863
New +$1.4M 0.03% 897
2026
Q1
Sell
-70,484
Closed -$3.14M 1848
2025
Q4
$3.14M Buy
70,484
+10,742
+18% +$447K 0.07% 404
2025
Q3
$2.41M Buy
59,742
+21,756
+57% +$841K 0.06% 504
2025
Q2
$1.31M Buy
+37,986
New +$1.24M 0.03% 801
2024
Q4
Sell
-40,968
Closed -$1.29M 1451
2024
Q3
$1.29M Buy
+40,968
New +$1.28M 0.08% 342
2024
Q2
Sell
-91,414
Closed -$2.92M 1680
2024
Q1
$2.92M Buy
91,414
+6,747
+8% +$186K 0.22% 91
2023
Q4
$2.28M Buy
+84,667
New +$2.04M 0.21% 112
2023
Q3
Sell
-40,059
Closed -$1.03M 1363
2023
Q2
$1.03M Buy
+40,059
New +$879K 0.11% 283
2023
Q1
Sell
-16,044
Closed -$493K 1371
2022
Q4
$493K Buy
+16,044
New +$637K 0.07% 439
2022
Q3
Sell
-29,694
Closed -$1.39M 1137
2022
Q2
$1.39M Buy
29,694
+25,324
+579% +$1.44M 0.18% 159
2022
Q1
$286K Sell
4,370
-2,745
-39% -$188K 0.07% 465
2021
Q4
$486K Buy
+7,115
New +$502K 0.12% 260
2021
Q1
Sell
-6,485
Closed -$322K 716
2020
Q4
$322K Buy
+6,485
New +$276K 0.14% 288

Other funds holding LNC

Y-Intercept (HK)'s LNC Position: Q2 2026 in Review

Y-Intercept (HK) opened a new position in Lincoln National (LNC) in Q2 2026: 38,863 shares worth $1.37M. The stake represents 0.03% of the portfolio and ranks #897 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in LNC as recently as Q4 2025.

Y-Intercept (HK) first reported a position in LNC in Q4 2020 and has held it in 13 quarters since. The position peaked at $3.14M in Q4 2025. 614 funds tracked by Wall St. Rank hold LNC as of Q2 2026.

  • Y-Intercept (HK) held 38,863 shares of Lincoln National worth $1.37M as of Q2 2026.
  • Lincoln National was a new Y-Intercept (HK) position in Q2 2026.
  • Lincoln National made up 0.03% of Y-Intercept (HK)'s portfolio in Q2 2026, its #897 holding.
  • Y-Intercept (HK) first reported a position in Lincoln National in Q4 2020 and has held it in 13 quarters since.
  • Y-Intercept (HK)'s Lincoln National position peaked at $3.14M in Q4 2025.
  • 614 funds tracked by Wall St. Rank held Lincoln National as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.