NZS Capital’s Lemonade LMND Stock Holding History

NZS Capital’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	–	Sell	-130,379	Closed	-$9.28M	–	62
2025 Q4	$9.28M	Buy	130,379 +1,295	+1%	+$87K	0.28%	57
2025 Q3	$6.91M	Buy	129,084 +9,376	+8%	+$457K	0.21%	60
2025 Q2	$5.24M	Buy	119,708 +10,738	+10%	+$358K	0.18%	57
2025 Q1	$3.42M	Buy	+108,970	New	+$3.75M	0.15%	56

Other funds holding LMND

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

NZS Capital's LMND Position: Q1 2026 in Review

NZS Capital sold out of Lemonade (LMND) in Q1 2026, closing a stake of 130,379 shares — an estimated $9.28M sold.

NZS Capital first reported a position in LMND in Q1 2025 and held it in 4 quarters. The position peaked at $9.28M in Q4 2025. 346 funds tracked by Wall St. Rank hold LMND as of Q1 2026.

NZS Capital reported no remaining Lemonade position as of Q1 2026 after selling out during the quarter.
NZS Capital sold 130,379 Lemonade shares in Q1 2026, an estimated $9.28M.
NZS Capital first reported a position in Lemonade in Q1 2025 and held it in 4 quarters.
NZS Capital's Lemonade position peaked at $9.28M in Q4 2025.
346 funds tracked by Wall St. Rank held Lemonade as of Q1 2026.

Based on NZS Capital's 13F filing for Q1 2026, filed 15 May 2026.