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Watershed Private Wealth’s Lemonade LMND Stock Holding History

Watershed Private Wealth’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 		$599K Hold
9,210
– – 0.17% 76
2026
Q1 		$577K Buy
9,210
+900
+11% +$62.3K 0.18% 73
2025
Q4 		$592K Buy
8,310
+140
+2% +$9.4K 0.18% 71
2025
Q3 		$437K Buy
8,170
+380
+5% +$18.5K 0.14% 78
2025
Q2 		$341K Hold
7,790
– – 0.12% 81
2025
Q1 		$245K Hold
7,790
– – 0.1% 103
2024
Q4 		$286K Buy
+7,790
New +$249K 0.11% 94

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

Watershed Private Wealth's LMND Position: Q2 2026 in Review

Watershed Private Wealth held its Lemonade (LMND) position steady in Q2 2026 at 9,210 shares worth $599K. The position accounts for 0.17% of the portfolio, ranked #76.

Watershed Private Wealth first reported a position in LMND in Q4 2024 and has held it in 7 quarters since. 336 funds tracked by Wall St. Rank hold LMND as of Q2 2026.

  • Watershed Private Wealth held 9,210 shares of Lemonade worth $599K as of Q2 2026.
  • Watershed Private Wealth left its Lemonade share count unchanged in Q2 2026.
  • Lemonade made up 0.17% of Watershed Private Wealth's portfolio in Q2 2026, its #76 holding.
  • Watershed Private Wealth first reported a position in Lemonade in Q4 2024 and has held it in 7 quarters since.
  • 336 funds tracked by Wall St. Rank held Lemonade as of Q2 2026.

Based on Watershed Private Wealth's 13F filing for Q2 2026, filed 17 Jul 2026.