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Victory Capital Management’s
Lemonade
LMND
Stock Holding History
Victory Capital Management’s Portfolio
LMND Stock Details
LMND Fund Activity
Bought
Maintained
Sold
Shares
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2026
Q1
$493K
Buy
7,862
+469
+6%
+$32.5K
﹤0.01%
2035
2025
Q4
$526K
Buy
7,393
+490
+7%
+$32.9K
﹤0.01%
2004
2025
Q3
$370K
Sell
6,903
-44
-0.6%
-$2.15K
﹤0.01%
2107
2025
Q2
$304K
Buy
6,947
+393
+6%
+$13.1K
﹤0.01%
2156
2025
Q1
$206K
Buy
6,554
+150
+2%
+$5.16K
﹤0.01%
2217
2024
Q4
$235K
Buy
+6,404
New
+$204K
﹤0.01%
2188
2022
Q1
–
Sell
-5,559
Closed
-$234K
–
2775
2021
Q4
$234K
Sell
5,559
-166
-3%
-$9.33K
﹤0.01%
2444
2021
Q3
$384K
Sell
5,725
-951
-14%
-$76.7K
﹤0.01%
2298
2021
Q2
$730K
Buy
6,676
+922
+16%
+$83.7K
﹤0.01%
2012
2021
Q1
$536K
Sell
5,754
-910
-14%
-$118K
﹤0.01%
2176
2020
Q4
$816K
Buy
+6,664
New
+$491K
﹤0.01%
1876
Other funds holding LMND
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New York
$5.72T AUM
30.48%
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
$97.9B AUM
20.73%
1-Year Est. Return
Geode Capital Management
Boston, Massachusetts
$1.61T AUM
30.72%
1-Year Est. Return
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
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
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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