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John Overdeck’s Lemonade LMND Stock Holding History

John Overdeck’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 		$358K Buy
+5,500
New +$322K ﹤0.01% 4403
2026
Q1 		– Sell
-6,000
Closed -$427K – 4779
2025
Q4 		$427K Buy
+6,000
New +$403K ﹤0.01% 3400
2022
Q1 		– Sell
-126,400
Closed -$5.32M – 3579
2021
Q4 		$5.32M Sell
126,400
-75,800
-37% -$4.26M 0.01% 1163
2021
Q3 		$13.5M Buy
202,200
+120,000
+146% +$9.67M 0.03% 627
2021
Q2 		$8.99M Buy
82,200
+4,500
+6% +$409K 0.02% 863
2021
Q1 		$7.24M Buy
+77,700
New +$10M 0.02% 860

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
HFF
Halter Ferguson Financial Carmel, Indiana $617M AUM 69.99% 1-Year Est. Return

John Overdeck's LMND Position: Q2 2026 in Review

John Overdeck increased its Lemonade (LMND) stake by 24% in Q2 2026, buying an estimated $13.2M and bringing the position to 1,173,878 shares worth $76.4M. The position accounts for 0.06% of the portfolio, ranked #406.

John Overdeck first reported a position in LMND in Q2 2021 and has held it in 16 quarters since. 336 funds tracked by Wall St. Rank hold LMND as of Q2 2026.

  • John Overdeck held 1,173,878 shares of Lemonade worth $76.4M as of Q2 2026.
  • John Overdeck bought 225,324 Lemonade shares in Q2 2026, an estimated $13.2M.
  • Lemonade made up 0.06% of John Overdeck's portfolio in Q2 2026, its #406 holding.
  • John Overdeck first reported a position in Lemonade in Q2 2021 and has held it in 16 quarters since.
  • 336 funds tracked by Wall St. Rank held Lemonade as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.