New York State Common Retirement Fund
LMND icon

New York State Common Retirement Fund’s Lemonade LMND Stock Holding History

New York State Common Retirement Fund’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 		$1.65M Buy
25,328
+5,900
+30% +$345K ﹤0.01% 1540
2026
Q1 		$1.22M Hold
19,428
– – ﹤0.01% 1592
2025
Q4 		$1.38M Buy
19,428
+1,300
+7% +$87.3K ﹤0.01% 1566
2025
Q3 		$970K Hold
18,128
– – ﹤0.01% 1702
2025
Q2 		$794K Hold
18,128
– – ﹤0.01% 1761
2025
Q1 		$570K Hold
18,128
– – ﹤0.01% 1850
2024
Q4 		$665K Buy
18,128
+5,300
+41% +$169K ﹤0.01% 1845
2024
Q3 		$212K Sell
12,828
-6,600
-34% -$121K ﹤0.01% 2273
2024
Q2 		$321K Buy
19,428
+57
+0.3% +$951 ﹤0.01% 2224
2024
Q1 		$318K Sell
19,371
-75
-0.4% -$1.26K ﹤0.01% 2259
2023
Q4 		$314K Buy
19,446
+32
+0.2% +$482 ﹤0.01% 2270
2023
Q3 		$226K Buy
19,414
+39
+0.2% +$626 ﹤0.01% 2373
2023
Q2 		$326K Sell
19,375
-8,424
-30% -$132K ﹤0.01% 2290
2023
Q1 		$396K Sell
27,799
-5,998
-18% -$91.2K ﹤0.01% 2293
2022
Q4 		$462K Buy
33,797
+25
+0.1% +$494 ﹤0.01% 2349
2022
Q3 		$715K Buy
33,772
+5,762
+21% +$131K ﹤0.01% 2154
2022
Q2 		$511K Sell
28,010
-13,890
-33% -$293K ﹤0.01% 2362
2022
Q1 		$1.1M Hold
41,900
– – ﹤0.01% 2061
2021
Q4 		$1.76M Sell
41,900
-1,600
-4% -$89.9K ﹤0.01% 1838
2021
Q3 		$2.92M Hold
43,500
– – ﹤0.01% 1558
2021
Q2 		$4.76M Buy
43,500
+5,000
+13% +$454K ﹤0.01% 1362
2021
Q1 		$3.59M Buy
38,500
+14,371
+60% +$1.86M ﹤0.01% 1443
2020
Q4 		$2.96M Sell
24,129
-33,152
-58% -$2.44M ﹤0.01% 1495
2020
Q3 		$2.85M Buy
+57,281
New +$3.6M ﹤0.01% 1395

Other funds holding LMND

HFF
Halter Ferguson Financial Carmel, Indiana $617M AUM 69.99% 1-Year Est. Return
AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
PC
PhiloSmith Capital Stamford, Connecticut $368M AUM 0.13% 1-Year Est. Return
S2L
Sparta 24 Ltd Tirat Hacarmel, Israel $109M AUM 16.57% 1-Year Est. Return
NIA
NIA Impact Advisors Berkeley, California $241M AUM 44.09% 1-Year Est. Return
AFS
Amtrust Financial Services New York $336M AUM 16.35% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
UWM
Udine Wealth Management Boca Raton, Florida $243M AUM 41.13% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

New York State Common Retirement Fund's LMND Position: Q2 2026 in Review

New York State Common Retirement Fund increased its Lemonade (LMND) stake by 30% in Q2 2026, buying an estimated $345K and bringing the position to 25,328 shares worth $1.65M. The position accounts for ﹤0.01% of the portfolio, ranked #1540.

New York State Common Retirement Fund first reported a position in LMND in Q3 2020 and has held it in 24 quarters since. The position peaked at $4.76M in Q2 2021. 120 funds tracked by Wall St. Rank hold LMND as of Q2 2026.

  • New York State Common Retirement Fund held 25,328 shares of Lemonade worth $1.65M as of Q2 2026.
  • New York State Common Retirement Fund bought 5,900 Lemonade shares in Q2 2026, an estimated $345K.
  • Lemonade made up ﹤0.01% of New York State Common Retirement Fund's portfolio in Q2 2026, its #1540 holding.
  • New York State Common Retirement Fund first reported a position in Lemonade in Q3 2020 and has held it in 24 quarters since.
  • New York State Common Retirement Fund's Lemonade position peaked at $4.76M in Q2 2021.
  • 120 funds tracked by Wall St. Rank held Lemonade as of Q2 2026.

Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.