Joel Greenblatt - Gotham Asset Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    1749
Portfolio value:    $32,652,425,993
Holdings Activity Buys Sells    History
Holding/activity history for  Lincoln National Corp. (LNC)
← All LNC superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 140,126 0.02 Reduce 54.04% 0.03 $32.18–38.48 · VW $35.32i $4,974,473 SEC
2025   Q4 304,861 0.05 Add 112.64% 0.03 $33.80–46.82 · VW $38.31i $13,575,460 SEC
2025   Q3 143,369 0.03 Add 263.31% 0.02 $37.99–43.66 · VW $40.93i $5,782,072 SEC
2025   Q2 39,462 <0.01 Reduce 13.14% <0.01 $31.69–43.12 · VW $39.25i $1,365,385 SEC
2025   Q1 45,433 0.01 Add 287.65% 0.01 $27.58–39.57 · VW $33.43i $1,631,499 SEC
2024   Q4 11,720 <0.01 Add 4.68% <0.01 $29.88–39.85 · VW $36.24i $371,641 SEC
2024   Q3 11,196 <0.01 Add 1.86% <0.01 $28.01–36.98 · VW $33.51i $352,786 SEC
2024   Q2 10,992 <0.01 Buy <0.01 $27.75–36.46 · VW $32.10i $341,851 SEC
2024   Q1 0 0.00 Sell 100.00% <0.01 $25.60–33.05 · VW $30.55i SEC
2023   Q4 12,199 <0.01 Buy <0.01 $23.40–28.64 · VW $26.53i $329,007 SEC
2023   Q3 0 0.00 Sell 100.00% 0.02 $20.85–26.93 · VW $23.85i SEC
2023   Q2 27,459 0.02 Reduce 32.33% <0.01 $20.47–29.22 · VW $25.12i $707,344 SEC
2023   Q1 40,575 0.02 Add 131.34% 0.01 $18.50–32.08 · VW $23.83i $911,720 SEC
2022   Q4 17,539 0.02 Buy 0.02 $28.61–39.40 · VW $33.24i $538,798 SEC
2021   Q4 0 0.00 Sell 100.00% 0.02 $61.72–76.40 · VW $68.51i SEC
2021   Q3 7,080 0.02 Reduce 3.15% <0.01 $62.53–77.57 · VW $68.81i $487,000 SEC
2021   Q2 7,310 0.02 Add 28.47% <0.01 $56.41–71.68 · VW $65.58i $459,000 SEC
2021   Q1 5,690 0.02 Add 40.08% <0.01 $55.01–71.19 · VW $65.33i $354,000 SEC
2020   Q4 4,062 <0.01 Buy <0.01 $44.59–60.64 · VW $54.03i $204,000 SEC
2020   Q3 0 0.00 Sell 100.00% 0.01 $29.42–50.93 · VW $42.52i SEC
2020   Q2 13,048 0.01 Add 5.85% <0.01 $32.44–50.32 · VW $39.60i $480,000 SEC
2020   Q1 12,327 <0.01 Add 116.91% <0.01 $16.11–48.71 · VW $34.25i $324,000 SEC
2019   Q4 5,683 <0.01 Buy <0.01 $44.03–61.96 · VW $50.46i $335,000 SEC
2019   Q3 0 0.00 Sell 100.00% <0.01 $51.46–62.95 · VW $57.82i SEC
2019   Q2 4,293 <0.01 Reduce 86.51% 0.02 $50.82–67.17 · VW $56.96i $277,000 SEC
2019   Q1 31,812 0.03 Add 241.66% 0.02 $57.15–67.52 · VW $61.37i $1,867,000 SEC
2018   Q4 9,311 <0.01 Buy <0.01 $48.07–64.80 · VW $58.46i $478,000 SEC
2015   Q4 0 0.00 Sell 100.00% <0.01 $30.39–55.92 · VW $40.95i SEC
2015   Q3 4,537 <0.01 Add 25.47% <0.01 $45.56–57.54 · VW $52.70i $215,000 SEC
2015   Q2 3,616 <0.01 Reduce 8.55% <0.01 $45.77–62.08 · VW $52.88i $214,000 SEC
2015   Q1 3,954 <0.01 Reduce 16.69% <0.01 $55.75–60.84 · VW $57.87i $227,000 SEC
2014   Q4 4,746 <0.01 Buy <0.01 $49.83–59.17 · VW $55.55i $274,000 SEC
2014   Q2 0 0.00 Sell 100.00% <0.01 $48.23–55.16 · VW $52.81i SEC
2014   Q1 6,834 <0.01 Add 6.07% <0.01 $45.61–53.26 · VW $48.94i $346,000 SEC
2013   Q4 6,443 <0.01 Reduce 31.20% <0.01 $45.71–52.55 · VW $49.46i $333,000 SEC
2013   Q3 9,365 0.01 Reduce 8.95% <0.01 $40.84–51.61 · VW $47.93i $393,000 SEC
2013   Q2 10,285 0.02 Reduce 4.46% <0.01 $33.57–44.84 · VW $40.15i $375,000 SEC
2013   Q1 10,765 0.02 Buy 0.02 $28.91–36.63 · VW $33.73i $351,000 SEC
Price snapshot:
Current price$40.85
Avg. buy price$41.82
+/- since buy-2.33%
52-week low$31.40
52-week high$45.22