AC
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Asio Capital’s lululemon athletica LULU Stock Holding History

Asio Capital’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
Q1 		– Sell
-3,194
Closed -$1.22M – 110
2024
Q4 		$1.22M Sell
3,194
-320
-9% -$104K 0.23% 78
2024
Q3 		$954K Sell
3,514
-5,001
-59% -$1.33M 0.18% 79
2024
Q2 		$2.54M Buy
8,515
+2,893
+51% +$967K 0.52% 67
2024
Q1 		$2.2M Buy
5,622
+352
+7% +$163K 0.47% 71
2023
Q4 		$2.69M Buy
5,270
+203
+4% +$87.7K 0.63% 66
2023
Q3 		$1.95M Buy
5,067
+67
+1% +$25.6K 0.52% 68
2023
Q2 		$1.89M Buy
5,000
+93
+2% +$34.3K 0.46% 70
2023
Q1 		$1.79M Buy
4,907
+130
+3% +$40.8K 0.46% 76
2022
Q4 		$1.53M Buy
4,777
+824
+21% +$271K 0.44% 78
2022
Q3 		$1.1M Buy
+3,953
New +$1.23M 0.35% 82

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BlackRock
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T. Rowe Price Associates
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State Street
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AllianceBernstein
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return