ASRS
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Arizona State Retirement System’s Lemonade LMND Stock Holding History

Arizona State Retirement System’s Portfolio LMND Stock Details LMND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.17M Buy
17,915
+646
+4% +$37.8K 0.01% 1083
2026
Q1 		$1.08M Sell
17,269
-145
-0.8% -$10K 0.01% 1050
2025
Q4 		$1.24M Buy
17,414
+70
+0.4% +$4.7K 0.01% 997
2025
Q3 		$928K Buy
17,344
+1,405
+9% +$68.5K ﹤0.01% 1171
2025
Q2 		$698K Buy
15,939
+577
+4% +$19.2K ﹤0.01% 1290
2025
Q1 		$483K Sell
15,362
-98
-0.6% -$3.37K ﹤0.01% 1441
2024
Q4 		$567K Buy
15,460
+234
+2% +$7.47K ﹤0.01% 1425
2024
Q3 		$251K Buy
15,226
+482
+3% +$8.85K ﹤0.01% 1857
2024
Q2 		$243K Buy
14,744
+332
+2% +$5.54K ﹤0.01% 1803
2024
Q1 		$237K Sell
14,412
-199
-1% -$3.35K ﹤0.01% 1846
2023
Q4 		$236K Sell
14,611
-228
-2% -$3.44K ﹤0.01% 1864
2023
Q3 		$172K Buy
14,839
+240
+2% +$3.85K ﹤0.01% 1949
2023
Q2 		$246K Buy
14,599
+1,573
+12% +$24.6K ﹤0.01% 1838
2023
Q1 		$186K Buy
13,026
+381
+3% +$5.79K ﹤0.01% 1959
2022
Q4 		$173K Buy
12,645
+540
+4% +$10.7K ﹤0.01% 1969
2022
Q3 		$256K Buy
12,105
+1,243
+11% +$28.3K ﹤0.01% 1733
2022
Q2 		$198K Buy
10,862
+867
+9% +$18.3K ﹤0.01% 1941
2022
Q1 		$264K Buy
9,995
+54
+0.5% +$1.53K ﹤0.01% 1869
2021
Q4 		$419K Sell
9,941
-95
-0.9% -$5.34K ﹤0.01% 1637
2021
Q3 		$673K Buy
10,036
+41
+0.4% +$3.31K 0.01% 1352
2021
Q2 		$1.09M Sell
9,995
-497
-5% -$45.1K 0.01% 1048
2021
Q1 		$977K Buy
10,492
+6,390
+156% +$825K 0.01% 1136
2020
Q4 		$502K Buy
+4,102
New +$303K ﹤0.01% 1451

Other funds holding LMND

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Arizona State Retirement System's LMND Position: Q2 2026 in Review

Arizona State Retirement System increased its Lemonade (LMND) stake by 3.7% in Q2 2026, buying an estimated $37.8K and bringing the position to 17,915 shares worth $1.17M. The position accounts for 0.01% of the portfolio, ranked #1083.

Arizona State Retirement System first reported a position in LMND in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.24M in Q4 2025. 338 funds tracked by Wall St. Rank hold LMND as of Q2 2026.

  • Arizona State Retirement System held 17,915 shares of Lemonade worth $1.17M as of Q2 2026.
  • Arizona State Retirement System bought 646 Lemonade shares in Q2 2026, an estimated $37.8K.
  • Lemonade made up 0.01% of Arizona State Retirement System's portfolio in Q2 2026, its #1083 holding.
  • Arizona State Retirement System first reported a position in Lemonade in Q4 2020 and has held it in 23 quarters since.
  • Arizona State Retirement System's Lemonade position peaked at $1.24M in Q4 2025.
  • 338 funds tracked by Wall St. Rank held Lemonade as of Q2 2026.

Based on Arizona State Retirement System's 13F filing for Q2 2026, filed 7 Aug 2026.