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Joel Greenblatt’s LNC Holdings & Trades

First Buy
Q2 2013
Duration Held
36 Quarters
Largest Add
Q4 2025
+161,492 Shares
Current Position
304,861 Shares
$13.58 M Value

Joel Greenblatt's LNC Position Overview

Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 304,861 shares of Lincoln National Corporation (LNC) worth $13.58 M, representing 0.05% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 36 quarters.

Based on 13F filings, Joel Greenblatt has maintained a strategic position in LNC, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2025, adding 161,492 shares. Largest reduction occurred in Q2 2019, reducing 27,519 shares.

Analysis based on 13F filings available since 2013 Q2

Joel Greenblatt's Lincoln National Corporation (LNC) Holding Value Over Time

Track share changes against reported price movement

Quarterly Lincoln National Corporation (LNC) Trades by Joel Greenblatt

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 +161,492 Add 112.64% 304,861 $44.53
Q3 2025 +103,907 Add 263.31% 143,369 $40.33
Q2 2025 -5,971 Reduce 13.14% 39,462 $34.60
Q1 2025 +33,713 Add 287.65% 45,433 $35.91
Q4 2024 +524 Add 4.68% 11,720 $31.71
Q3 2024 +204 Add 1.86% 11,196 $31.51
Q2 2024 +10,992 New Buy 10,992 $31.10
Q1 2024 -12,199 Sold Out 0 $0.00
Q4 2023 +12,199 New Buy 12,199 $26.97
Q3 2023 -27,459 Sold Out 0 $0.00
Q2 2023 -13,116 Reduce 32.33% 27,459 $25.76
Q1 2023 +23,036 Add 131.34% 40,575 $22.47
Q4 2022 +17,539 New Buy 17,539 $30.72
Q4 2021 -7,080 Sold Out 0 $0.00
Q3 2021 -230 Reduce 3.15% 7,080 $68.79
Q2 2021 +1,620 Add 28.47% 7,310 $62.79
Q1 2021 +1,628 Add 40.08% 5,690 $62.21
Q4 2020 +4,062 New Buy 4,062 $50.22
Q3 2020 -13,048 Sold Out 0 $0.00
Q2 2020 +721 Add 5.85% 13,048 $36.79
Q1 2020 +6,644 Add 116.91% 12,327 $26.28
Q4 2019 +5,683 New Buy 5,683 $58.95
Q3 2019 -4,293 Sold Out 0 $0.00
Q2 2019 -27,519 Reduce 86.51% 4,293 $64.52
Q1 2019 +22,501 Add 241.66% 31,812 $58.69
Q4 2018 +9,311 New Buy 9,311 $51.34
Q4 2015 -4,537 Sold Out 0 $0.00
Q3 2015 +921 Add 25.47% 4,537 $47.39
Q2 2015 -338 Reduce 8.55% 3,616 $59.18
Q1 2015 -792 Reduce 16.69% 3,954 $57.41
Q4 2014 +4,746 New Buy 4,746 $57.73
Q2 2014 -6,834 Sold Out 0 $0.00
Q1 2014 +391 Add 6.07% 6,834 $50.63
Q4 2013 -2,922 Reduce 31.20% 6,443 $51.68
Q3 2013 -920 Reduce 8.95% 9,365 $41.96
Q2 2013 +10,285 Add 0.00% 10,285 $36.46

Joel Greenblatt's Lincoln National Corporation Investment FAQs

Joel Greenblatt first purchased Lincoln National Corporation (LNC) in Q2 2013, acquiring 10,285 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Joel Greenblatt has held Lincoln National Corporation (LNC) for 36 quarters since Q2 2013.

Joel Greenblatt's largest addition to Lincoln National Corporation (LNC) was in Q4 2025, adding 304,861 shares worth $13.58 M.

According to the latest 13F filing for Q4 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 304,861 shares of Lincoln National Corporation (LNC), valued at approximately $13.58 M.

As of the Q4 2025 filing, Lincoln National Corporation (LNC) represents approximately 0.05% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.

Joel Greenblatt's peak holding in Lincoln National Corporation (LNC) was 304,861 shares, as reported at the end of Q4 2025.