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Illumine Investment Management’s Lemonade LMND Stock Holding History

Illumine Investment Management’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
Q1 		$1.4M Sell
22,415
-8,369
-27% -$579K 1.08% 35
2025
Q4 		$2.19M Sell
30,784
-727
-2% -$48.8K 1.6% 19
2025
Q3 		$1.69M Sell
31,511
-38
-0.1% -$1.85K 1.2% 31
2025
Q2 		$1.38M Buy
31,549
+1,071
+4% +$35.7K 1.1% 34
2025
Q1 		$958K Buy
30,478
+201
+0.7% +$6.92K 0.78% 42
2024
Q4 		$1.11M Buy
+30,277
New +$967K 0.91% 40

Other funds holding LMND

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Illumine Investment Management's LMND Position: Q1 2026 in Review

Illumine Investment Management reduced its Lemonade (LMND) stake by 27% in Q1 2026, selling an estimated $579K and leaving 22,415 shares worth $1.4M. The position accounts for 1.08% of the portfolio, ranked #35.

Illumine Investment Management first reported a position in LMND in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.19M in Q4 2025. 345 funds tracked by Wall St. Rank hold LMND as of Q1 2026.

  • Illumine Investment Management held 22,415 shares of Lemonade worth $1.4M as of Q1 2026.
  • Illumine Investment Management sold 8,369 Lemonade shares in Q1 2026, an estimated $579K.
  • Lemonade made up 1.08% of Illumine Investment Management's portfolio in Q1 2026, its #35 holding.
  • Illumine Investment Management first reported a position in Lemonade in Q4 2024 and has held it in 6 quarters since.
  • Illumine Investment Management's Lemonade position peaked at $2.19M in Q4 2025.
  • 345 funds tracked by Wall St. Rank held Lemonade as of Q1 2026.

Based on Illumine Investment Management's 13F filing for Q1 2026, filed 4 May 2026.