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Steven Cohen’s LNC Holdings & Trades

First Buy
Q4 2014
Duration Held
26 Quarters
Largest Add
Q1 2023
+363,520 Shares
Current Position
207,800 Shares
$7.38 M Value

Steven Cohen's LNC Position Overview

Steven Cohen (via Point72 Asset Management, L.P.) currently holds 207,800 shares of Lincoln National Corporation (LNC) worth $7.38 M, representing 0.01% of the portfolio. First purchased in 2014-Q4, this long-term strategic position has been held for 26 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
Q1 2026 +207,800 New Buy 207,800 $35.50
Q4 2025 -227,423 Sold Out 0 $0.00
Q3 2025 +227,423 New Buy 227,423 $40.33
Q3 2024 -616,288 Sold Out 0 $0.00
Q2 2024 +301,788 Add 95.96% 616,288 $31.10
Q1 2024 +314,500 New Buy 314,500 $31.93
Q3 2023 -1,449 Sold Out 0 $0.00
Q2 2023 -367,418 Reduce 99.61% 1,449 $25.77
Q1 2023 +363,520 Add 6798.58% 368,867 $22.47
Q4 2022 -238,653 Reduce 97.81% 5,347 $30.72
Q3 2022 +214,900 Add 738.49% 244,000 $43.91
Q2 2022 -123,600 Reduce 80.94% 29,100 $46.77
Q1 2022 +20,900 Add 15.86% 152,700 $65.36
Q4 2021 +122,200 Add 1272.92% 131,800 $68.26
Q3 2021 +9,600 New Buy 9,600 $68.75
Q3 2020 -13,200 Sold Out 0 $0.00
Q2 2020 +13,200 New Buy 13,200 $36.82
Q1 2020 -700 Sold Out 0 $0.00
Q4 2019 +700 New Buy 700 $58.57
Q3 2019 -6,442 Sold Out 0 $0.00
Q2 2019 +6,442 New Buy 6,442 $64.42
Q3 2017 -16,200 Sold Out 0 $0.00
Q2 2017 -144,100 Reduce 89.89% 16,200 $67.59
Q1 2017 +160,300 New Buy 160,300 $65.45
Q1 2015 -118,700 Sold Out 0 $0.00
Q4 2014 +118,700 New Buy 118,700 $57.67

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 26 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 Q1 2026, Steven Cohen's firm, Point72 Asset Management, L.P., owns 207,800 shares of Lincoln National Corporation (LNC), valued at approximately $7.38 M.

As of the Q1 2026 filing, Lincoln National Corporation (LNC) represents approximately 0.01% 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.