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GPS Wealth Strategies Group’s Lemonade LMND Stock Holding History

GPS Wealth Strategies Group’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
2025
Q4 		$1.99K Sell
28
-115
-80% -$7.73K ﹤0.01% 536
2025
Q3 		$7.66K Sell
143
-130
-48% -$6.34K ﹤0.01% 1151
2025
Q2 		$12K Hold
273
– – ﹤0.01% 986
2025
Q1 		$8.58K Hold
273
– – ﹤0.01% 1039
2024
Q4 		$10K Hold
273
– – ﹤0.01% 947
2024
Q3 		$4.5K Hold
273
– – ﹤0.01% 1121
2024
Q2 		$4.5K Hold
273
– – ﹤0.01% 1082
2024
Q1 		$4.48K Hold
273
– – ﹤0.01% 1019
2023
Q4 		$4.4K Hold
273
– – ﹤0.01% 1005
2023
Q3 		$3.17K Hold
273
– – ﹤0.01% 1057
2023
Q2 		$4.6K Buy
273
+130
+91% +$2.03K ﹤0.01% 1003
2023
Q1 		$2.04K Buy
+143
New +$2.17K ﹤0.01% 1119
2022
Q4 		– Sell
-143
Closed -$3K – 671
2022
Q3 		$3K Hold
143
– – ﹤0.01% 991
2022
Q2 		$3K Sell
143
-40
-22% -$843 ﹤0.01% 980
2022
Q1 		$5K Hold
183
– – ﹤0.01% 848
2021
Q4 		$8K Sell
183
-80
-30% -$4.5K ﹤0.01% 776
2021
Q3 		$18K Sell
263
-60
-19% -$4.84K ﹤0.01% 590
2021
Q2 		$35K Sell
323
-65
-17% -$5.9K 0.01% 485
2021
Q1 		$36K Buy
+388
New +$50.1K 0.01% 446

Other funds holding LMND

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $3.38B AUM 214.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

GPS Wealth Strategies Group's LMND Position: Q4 2025 in Review

GPS Wealth Strategies Group reduced its Lemonade (LMND) stake by 80% in Q4 2025, selling an estimated $7.73K and leaving 28 shares worth $1.99K. The position accounts for ﹤0.01% of the portfolio, ranked #536.

GPS Wealth Strategies Group first reported a position in LMND in Q1 2021 and has held it in 19 quarters since. The position peaked at $36K in Q1 2021. 354 funds tracked by Wall St. Rank hold LMND as of Q4 2025.

  • GPS Wealth Strategies Group held 28 shares of Lemonade worth $1.99K as of Q4 2025.
  • GPS Wealth Strategies Group sold 115 Lemonade shares in Q4 2025, an estimated $7.73K.
  • Lemonade made up ﹤0.01% of GPS Wealth Strategies Group's portfolio in Q4 2025, its #536 holding.
  • GPS Wealth Strategies Group first reported a position in Lemonade in Q1 2021 and has held it in 19 quarters since.
  • GPS Wealth Strategies Group's Lemonade position peaked at $36K in Q1 2021.
  • 354 funds tracked by Wall St. Rank held Lemonade as of Q4 2025.

Based on GPS Wealth Strategies Group's 13F filing for Q4 2025, filed 6 Feb 2026.