INTECH Investment Management’s Lemonade LMND Stock Holding History

INTECH 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 Q2	$1.25M	Sell	19,215 -842	-4%	-$49.2K	0.01%	928
2026 Q1	$1.26M	Sell	20,057 -9,738	-33%	-$674K	0.01%	909
2025 Q4	$2.12M	Hold	29,795	–	–	0.02%	712
2025 Q3	$1.59M	Buy	29,795 +3,223	+12%	+$157K	0.01%	905
2025 Q2	$1.16M	Sell	26,572 -5,265	-17%	-$175K	0.01%	1111
2025 Q1	$1M	Buy	31,837 +8,319	+35%	+$286K	0.01%	1195
2024 Q4	$863K	Buy	23,518 +7,499	+47%	+$239K	0.01%	1239
2024 Q3	$264K	Buy	+16,019	New	+$294K	﹤0.01%	1587

Other funds holding LMND

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

INTECH Investment Management's LMND Position: Q2 2026 in Review

INTECH Investment Management reduced its Lemonade (LMND) stake by 4.2% in Q2 2026, selling an estimated $49.2K and leaving 19,215 shares worth $1.25M. The position accounts for 0.01% of the portfolio, ranked #928.

INTECH Investment Management first reported a position in LMND in Q3 2024 and has held it in 8 quarters since. The position peaked at $2.12M in Q4 2025. 336 funds tracked by Wall St. Rank hold LMND as of Q2 2026.

INTECH Investment Management held 19,215 shares of Lemonade worth $1.25M as of Q2 2026.
INTECH Investment Management sold 842 Lemonade shares in Q2 2026, an estimated $49.2K.
Lemonade made up 0.01% of INTECH Investment Management's portfolio in Q2 2026, its #928 holding.
INTECH Investment Management first reported a position in Lemonade in Q3 2024 and has held it in 8 quarters since.
INTECH Investment Management's Lemonade position peaked at $2.12M in Q4 2025.
336 funds tracked by Wall St. Rank held Lemonade as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.