PhiloSmith Capital’s Lemonade LMND Stock Holding History

PhiloSmith 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 Q2	$11.2M	Sell	172,550 -700	-0.4%	-$40.9K	3.05%	14
2026 Q1	$10.9M	Hold	173,250	–	–	3.1%	14
2025 Q4	$12.3M	Hold	173,250	–	–	3.39%	14
2025 Q3	$9.27M	Hold	173,250	–	–	2.58%	14
2025 Q2	$7.59M	Sell	173,250 -20,000	-10%	-$666K	2.11%	15
2025 Q1	$6.07M	Hold	193,250	–	–	1.67%	16
2024 Q4	$7.09M	Sell	193,250 -51,750	-21%	-$1.65M	2.01%	16
2024 Q3	$4.04M	Hold	245,000	–	–	1.02%	16
2024 Q2	$4.04M	Hold	245,000	–	–	1.14%	16
2024 Q1	$4.02M	Hold	245,000	–	–	1.13%	16
2023 Q4	$3.95M	Buy	245,000 +80,000	+48%	+$1.21M	1.27%	16
2023 Q3	$1.92M	Buy	165,000 +40,000	+32%	+$642K	0.66%	17
2023 Q2	$2.11M	Sell	125,000 -60,000	-32%	-$939K	0.72%	18
2023 Q1	$2.64M	Buy	185,000 +40,000	+28%	+$608K	0.97%	17
2022 Q4	$1.98M	Buy	145,000 +55,000	+61%	+$1.09M	0.72%	17
2022 Q3	$1.91M	Buy	+90,000	New	+$2.05M	0.78%	18

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

PhiloSmith Capital's LMND Position: Q2 2026 in Review

PhiloSmith Capital reduced its Lemonade (LMND) stake by 0.4% in Q2 2026, selling an estimated $40.9K and leaving 172,550 shares worth $11.2M. The position accounts for 3.05% of the portfolio, ranked #14.

PhiloSmith Capital first reported a position in LMND in Q3 2022 and has held it in 16 quarters since. The position peaked at $12.3M in Q4 2025. 336 funds tracked by Wall St. Rank hold LMND as of Q2 2026.

PhiloSmith Capital held 172,550 shares of Lemonade worth $11.2M as of Q2 2026.
PhiloSmith Capital sold 700 Lemonade shares in Q2 2026, an estimated $40.9K.
Lemonade made up 3.05% of PhiloSmith Capital's portfolio in Q2 2026, its #14 holding.
PhiloSmith Capital first reported a position in Lemonade in Q3 2022 and has held it in 16 quarters since.
PhiloSmith Capital's Lemonade position peaked at $12.3M in Q4 2025.
336 funds tracked by Wall St. Rank held Lemonade as of Q2 2026.

Based on PhiloSmith Capital's 13F filing for Q2 2026, filed 24 Jul 2026.