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IEQ Capital’s Lemonade LMND Stock Holding History

IEQ Capital’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 		$220K Buy
+3,386
New +$198K ﹤0.01% 1794
2021
Q4 		– Sell
-9,822
Closed -$658K – 743
2021
Q3 		$658K Buy
9,822
+1,084
+12% +$87.4K 0.02% 367
2021
Q2 		$956K Buy
8,738
+3,062
+54% +$278K 0.03% 260
2021
Q1 		$529K Buy
+5,676
New +$733K 0.02% 275

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

IEQ Capital's LMND Position: Q2 2026 in Review

IEQ Capital opened a new position in Lemonade (LMND) in Q2 2026: 3,386 shares worth $220K. The stake represents ﹤0.01% of the portfolio and ranks #1794 among its holdings. This is a return to the name: IEQ Capital previously reported a position in LMND as recently as Q3 2021.

IEQ Capital first reported a position in LMND in Q1 2021 and has held it in 4 quarters since. The position peaked at $956K in Q2 2021. 338 funds tracked by Wall St. Rank hold LMND as of Q2 2026.

  • IEQ Capital held 3,386 shares of Lemonade worth $220K as of Q2 2026.
  • Lemonade was a new IEQ Capital position in Q2 2026.
  • Lemonade made up ﹤0.01% of IEQ Capital's portfolio in Q2 2026, its #1794 holding.
  • IEQ Capital first reported a position in Lemonade in Q1 2021 and has held it in 4 quarters since.
  • IEQ Capital's Lemonade position peaked at $956K in Q2 2021.
  • 338 funds tracked by Wall St. Rank held Lemonade as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.