Which hedge funds own LNC? LINCOLN NATL CORP IND, Q2 2026 13F holders
47 tracked hedge funds disclosed a position in LNC (LINCOLN NATL CORP IND) in their Q2 2026 13F filings, worth $539.9m in total. The largest holder by portfolio weight is Miller Value Partners (Bill Miller) at 5.0% of its book. 13 opened a new position this quarter: Fox Run Management, L.L.C., Oxford Asset Management LLP, West Family Investments, Inc., Lighthouse Investment Partners, LLC. 15 exited: Philadelphia Financial Management of San Francisco, LLC, CenterStar Asset Management, LLC, Dockside LLC.
- 47
- Holders Tracked managers whose filing for the quarter reports a long equity position in the security.
- 13
- New this quarter Holders whose previous filing (at most two quarters earlier) did not report the security.
- 15
- Exited this quarter Tracked managers whose previous filing reported the security and whose filing for the quarter does not.
- $9.1m
- Inflow, new holders Combined value of the positions the new holders reported for the quarter.
- $56.7m
- Outflow, exits Combined value the exiting managers reported for the security in their previous filing.
- $540m
- Combined value Sum of the holders' reported positions in the security.
- 3.8%
- Share of managers holding Holders as a share of tracked managers filing for that quarter. Comparable across the 2024 coverage expansion, where the raw holder count is not.
Holders, Q2 2026
Exited since the previous filing
| Philadelphia Financial Management of San Francisco, LLC | 3.2% | $10.1m |
| CenterStar Asset Management, LLC | 0.8% | $879k |
| Dockside LLC | 0.3% | $1.3m |
| Bayforest Capital Ltd | 0.2% | $204k |
| iSAM Funds (UK) Ltd | 0.2% | $433k |
| Campbell & CO Investment Adviser LLC | 0.1% | $1.9m |
| Alyeska Investment Group, L.P. | 0.06% | $22.8m |
| Brevan Howard Capital Management LP | 0.05% | $4.7m |
| Catalyst Funds Management Pty Ltd | 0.05% | $270k |
| ExodusPoint Capital Management, LP | 0.02% | $2.5m |
| Point72 Asset Management, L.P. | 0.01% | $7.4m |
| Woodline Partners LP | 0.01% | $3.1m |
| Magnetar Financial LLC | 0.01% | $998k |
| Soros Fund Management | 0.0% | $259k |
| Hillsdale Investment Management Inc. | 0.0% | $14.2k |
Ownership over time
Who discovered LNC first? Beta
The run: Q1 2009 → Q1 2010, +359%
| Arbiter Partners Capital Management LLC high conviction | Q1 2019 | – | +1.8 pts |
| Newtyn Management, LLC | Q3 2014 | – | +0.2 pts |
| Gillson Capital LP | Q1 2019 | – | +0.2 pts |
| Third Point LLC | Q3 2001 | – | +0.1 pts |
| Caxton Associates LLP | Q1 2019 | 0.04% | 0.0 pts |
| Viking Global Investors LP | Q4 2017 | – | 0.0 pts |
| Diametric Capital, LP | Q2 2018 | – | −0.3 pts |
| Kingdon Capital Management, L.L.C. | Q4 2016 | – | – |
Split-adjusted quarter-end prices, excluding dividends. They describe the stock while each manager held it, not the return it earned.