Key Capital Management
LMND icon

Key Capital Management’s Lemonade LMND Stock Holding History

Key Capital 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
Q3 		$3.48K Hold
77
– – ﹤0.01% 517
2026
Q2 		$5.01K Hold
77
– – ﹤0.01% 423
2026
Q1 		$4.83K Buy
+77
New +$5.33K ﹤0.01% 385

Other funds holding LMND

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Geode Capital Management
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Halter Ferguson Financial
Halter Ferguson Financial Carmel, Indiana $577M AUM 16.33% 1-Year Est. Return
Analyst IMS Investment Management Services
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.35B AUM 25.04% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.8B AUM 26.98% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Privium Fund Management
Privium Fund Management Amsterdam, Netherlands $516M AUM 18.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
PhiloSmith Capital
PhiloSmith Capital Stamford, Connecticut $362M AUM 0.8% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Key Capital Management's LMND Position: Q3 2026 in Review

Key Capital Management held its Lemonade (LMND) position steady in Q3 2026 at 77 shares worth $3.48K. The position accounts for ﹤0.01% of the portfolio, ranked #517.

Key Capital Management first reported a position in LMND in Q1 2026 and has held it in 3 quarters since. The position peaked at $5.01K in Q2 2026. 139 funds tracked by Wall St. Rank hold LMND as of Q3 2026.

  • Key Capital Management held 77 shares of Lemonade worth $3.48K as of Q3 2026.
  • Key Capital Management left its Lemonade share count unchanged in Q3 2026.
  • Lemonade made up ﹤0.01% of Key Capital Management's portfolio in Q3 2026, its #517 holding.
  • Key Capital Management first reported a position in Lemonade in Q1 2026 and has held it in 3 quarters since.
  • Key Capital Management's Lemonade position peaked at $5.01K in Q2 2026.
  • 139 funds tracked by Wall St. Rank held Lemonade as of Q3 2026.

Based on Key Capital Management's 13F filing for Q3 2026, filed 3 Nov 2026.