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Sterling Capital Management’s Lemonade LMND Stock Holding History

Sterling 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
Q2 		$16.5K Sell
253
-147
-37% -$8.6K ﹤0.01% 1971
2026
Q1 		$25.1K Buy
400
+4
+1% +$277 ﹤0.01% 1919
2025
Q4 		$28.2K Buy
396
+261
+193% +$17.5K ﹤0.01% 2046
2025
Q3 		$7.23K Hold
135
– – ﹤0.01% 2643
2025
Q2 		$5.91K Sell
135
-68
-33% -$2.27K ﹤0.01% 2423
2025
Q1 		$6.38K Sell
203
-133
-40% -$4.58K ﹤0.01% 2035
2024
Q4 		$12.3K Buy
336
+263
+360% +$8.4K ﹤0.01% 2071
2024
Q3 		$1.2K Buy
+73
New +$1.34K ﹤0.01% 2435

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
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Sterling Capital Management's LMND Position: Q2 2026 in Review

Sterling Capital Management reduced its Lemonade (LMND) stake by 37% in Q2 2026, selling an estimated $8.6K and leaving 253 shares worth $16.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1971.

Sterling Capital Management first reported a position in LMND in Q3 2024 and has held it in 8 quarters since. The position peaked at $28.2K in Q4 2025. 336 funds tracked by Wall St. Rank hold LMND as of Q2 2026.

  • Sterling Capital Management held 253 shares of Lemonade worth $16.5K as of Q2 2026.
  • Sterling Capital Management sold 147 Lemonade shares in Q2 2026, an estimated $8.6K.
  • Lemonade made up ﹤0.01% of Sterling Capital Management's portfolio in Q2 2026, its #1971 holding.
  • Sterling Capital Management first reported a position in Lemonade in Q3 2024 and has held it in 8 quarters since.
  • Sterling Capital Management's Lemonade position peaked at $28.2K in Q4 2025.
  • 336 funds tracked by Wall St. Rank held Lemonade as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.