Ascent Group’s lululemon athletica LULU Stock Holding History

Ascent Group’s Portfolio LULU Stock Details LULU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-841	Closed	-$238K	–	744
2025 Q1	$238K	Buy	+841	New	+$309K	0.01%	621

Other funds holding LULU

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

Ascent Group's LULU Position: Q2 2025 in Review

Ascent Group sold out of lululemon athletica (LULU) in Q2 2025, closing a stake of 841 shares — an estimated $238K sold.

Ascent Group first reported a position in LULU in Q1 2025 and held it in 1 quarter. The position peaked at $238K in Q1 2025. 1,049 funds tracked by Wall St. Rank hold LULU as of Q2 2025.

Ascent Group reported no remaining lululemon athletica position as of Q2 2025 after selling out during the quarter.
Ascent Group sold 841 lululemon athletica shares in Q2 2025, an estimated $238K.
Ascent Group first reported a position in lululemon athletica in Q1 2025 and held it in 1 quarter.
Ascent Group's lululemon athletica position peaked at $238K in Q1 2025.
1,049 funds tracked by Wall St. Rank held lululemon athletica as of Q2 2025.

Based on Ascent Group's 13F filing for Q2 2025, filed 21 Jul 2025.