Steven Cohen's LNC Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 227,423 shares of Lincoln National Corporation (LNC) worth $9.17 M, representing 0.02% of the portfolio. First purchased in 2014-Q4, this long-term strategic position has been held for 24 quarters.
Based on 13F filings, Steven Cohen has maintained a strategic position in LNC, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2023, adding 363,520 shares. Largest reduction occurred in Q3 2024, reducing 616,288 shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen's Lincoln National Corporation (LNC) Holding Value Over Time
Track share changes against reported price movement
Quarterly Lincoln National Corporation (LNC) Trades by Steven Cohen
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2014 | +118,700 | New Buy | 118,700 | $57.67 |
| Q1 2015 | -118,700 | Sold Out | 0 | $0.00 |
| Q1 2017 | +160,300 | New Buy | 160,300 | $65.45 |
| Q2 2017 | -144,100 | Reduce 89.89% | 16,200 | $67.59 |
| Q3 2017 | -16,200 | Sold Out | 0 | $0.00 |
| Q2 2019 | +6,442 | New Buy | 6,442 | $64.42 |
| Q3 2019 | -6,442 | Sold Out | 0 | $0.00 |
| Q4 2019 | +700 | New Buy | 700 | $58.57 |
| Q1 2020 | -700 | Sold Out | 0 | $0.00 |
| Q2 2020 | +13,200 | New Buy | 13,200 | $36.82 |
| Q3 2020 | -13,200 | Sold Out | 0 | $0.00 |
| Q3 2021 | +9,600 | New Buy | 9,600 | $68.75 |
| Q4 2021 | +122,200 | Add 1272.92% | 131,800 | $68.26 |
| Q1 2022 | +20,900 | Add 15.86% | 152,700 | $65.36 |
| Q2 2022 | -123,600 | Reduce 80.94% | 29,100 | $46.77 |
| Q3 2022 | +214,900 | Add 738.49% | 244,000 | $43.91 |
| Q4 2022 | -238,653 | Reduce 97.81% | 5,347 | $30.72 |
| Q1 2023 | +363,520 | Add 6798.58% | 368,867 | $22.47 |
| Q2 2023 | -367,418 | Reduce 99.61% | 1,449 | $25.77 |
| Q3 2023 | -1,449 | Sold Out | 0 | $0.00 |
| Q1 2024 | +314,500 | New Buy | 314,500 | $31.93 |
| Q2 2024 | +301,788 | Add 95.96% | 616,288 | $31.10 |
| Q3 2024 | -616,288 | Sold Out | 0 | $0.00 |
| Q3 2025 | +227,423 | New Buy | 227,423 | $40.33 |
Steven Cohen's Lincoln National Corporation Investment FAQs
Steven Cohen first purchased Lincoln National Corporation (LNC) in Q4 2014, acquiring 118,700 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen has held Lincoln National Corporation (LNC) for 24 quarters since Q4 2014.
Steven Cohen's largest addition to Lincoln National Corporation (LNC) was in Q1 2023, adding 368,867 shares worth $8.29 M.
According to the latest 13F filing for Q3 2025, Steven Cohen's firm, Point72 Asset Management, L.P., owns 227,423 shares of Lincoln National Corporation (LNC), valued at approximately $9.17 M.
As of the Q3 2025 filing, Lincoln National Corporation (LNC) represents approximately 0.02% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.
Steven Cohen's peak holding in Lincoln National Corporation (LNC) was 616,288 shares, as reported at the end of Q2 2024.