LINCOLN NATIONAL CORP · CUSIP 534187109 · CIK 1700286
As of 2026-06-30, ALGEBRIS (UK) LTD reported 1.27M LNC (shares), valued at $44.81M, or 2.95% of its reported non-derivative portfolio. Filed 2026-08-11.
Verify history & sources →Shares decreased 6.63%; reported value decreased 7.16%, and weight changed -0.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.95% | 1,271,655 | SEC filing ↗Filed Aug 11, 2026 |
| Q1 2026 | 3.49% | 1,361,885 | SEC filing ↗Filed May 13, 2026 |
| Q4 2025 | 2.06% | 583,777 | SEC filing ↗Filed Feb 10, 2026Amended |
| Q3 2025 | 4.99% | 1,092,893 | SEC filing ↗Filed Oct 31, 2025 |
| Q2 2025 | 8.22% | 1,509,150 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 5.77% | 954,824 | SEC filing ↗Filed May 8, 2025 |
| Q4 2024 | 5.41% | 698,792 | SEC filing ↗Filed Feb 11, 2025 |
| Q3 2024 | 9.72% | 822,462 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 5.29% | 564,633 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 11.36% | 861,259 | SEC filing ↗Filed May 20, 2024Amended |
| Q4 2023 | 4.94% | 387,088 | SEC filing ↗Filed Feb 13, 2024 |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | 4.94% | 387,088 | $9.46M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 13, 2024 |
| Q1 2024 | 11.36% | 861,259 | $25.58M | Shares increased 122.50%; reported value increased 170.50%, and weight changed +6.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 20, 2024 |
| Q2 2024 | 5.29% | 564,633 | $16.44M | Shares decreased 34.44%; reported value decreased 35.75%, and weight changed -6.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 9.72% | 822,462 | $23.25M | Shares increased 45.66%; reported value increased 41.44%, and weight changed +4.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 5.41% | 698,792 | $21.40M | Shares decreased 15.04%; reported value decreased 7.95%, and weight changed -4.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2025 |
| Q1 2025 | 5.77% | 954,824 | $31.74M | Shares increased 36.64%; reported value increased 48.32%, and weight changed +0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2025 |
| Q2 2025 | 8.22% | 1,509,150 | $52.13M | Shares increased 58.06%; reported value increased 64.24%, and weight changed +2.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 4.99% | 1,092,893 | $44.04M | Shares decreased 27.58%; reported value decreased 15.52%, and weight changed -3.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 31, 2025 |
| Q4 2025 | 2.06% | 583,777 | $26.01M | Shares decreased 46.58%; reported value decreased 40.95%, and weight changed -2.93 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2026 |
| Q1 2026 | 3.49% | 1,361,885 | $48.27M | Shares increased 133.29%; reported value increased 85.59%, and weight changed +1.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2026 |
| Q2 2026 | 2.95% | 1,271,655 | $44.81M | Shares decreased 6.63%; reported value decreased 7.16%, and weight changed -0.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.