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Asset Dedication LLC’s lululemon athletica LULU Stock Holding History

Asset Dedication LLC’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
2026
Q1 		$581K Buy
3,794
+499
+15% +$89.5K 0.04% 210
2025
Q4 		$685K Buy
3,295
+3,217
+4,124% +$583K 0.05% 199
2025
Q3 		$13.9K Sell
78
-477
-86% -$95.6K ﹤0.01% 744
2025
Q2 		$132K Sell
555
-522
-48% -$144K 0.01% 374
2025
Q1 		$305K Buy
1,077
+381
+55% +$140K 0.02% 244
2024
Q4 		$266K Buy
696
+460
+195% +$150K 0.02% 260
2024
Q3 		$64K Buy
236
+189
+402% +$50.2K ﹤0.01% 470
2024
Q2 		$14K Sell
47
-925
-95% -$309K ﹤0.01% 753
2024
Q1 		$379K Buy
972
+957
+6,380% +$442K 0.03% 246
2023
Q4 		$8K Hold
15
– – ﹤0.01% 717
2023
Q3 		$6K Hold
15
– – ﹤0.01% 760
2023
Q2 		$6K Hold
15
– – ﹤0.01% 747
2023
Q1 		$5K Hold
15
– – ﹤0.01% 754
2022
Q4 		$5K Hold
15
– – ﹤0.01% 761
2022
Q3 		$4K Buy
+15
New +$4.65K ﹤0.01% 748
2022
Q2 		– Sell
-15
Closed -$5K – 776
2022
Q1 		$5K Hold
15
– – ﹤0.01% 750
2021
Q4 		$6K Hold
15
– – ﹤0.01% 719
2021
Q3 		$6K Hold
15
– – ﹤0.01% 775
2021
Q2 		$5K Buy
+15
New +$4.94K ﹤0.01% 711
2021
Q1 		– Sell
-15
Closed -$5K – 735
2020
Q4 		$5K Hold
15
– – ﹤0.01% 629
2020
Q3 		$5K Buy
+15
New +$5.01K ﹤0.01% 599
2020
Q1 		– Sell
-15
Closed -$3K – 736
2019
Q4 		$3K Buy
+15
New +$3.2K ﹤0.01% 586
2018
Q1 		– Sell
-73
Closed -$6K – 542
2017
Q4 		$6K Buy
+73
New +$4.87K ﹤0.01% 397
2016
Q4 		– Sell
-33
Closed -$2K – 408
2016
Q3 		$2K Buy
+33
New +$2.44K ﹤0.01% 385
2016
Q1 		– Sell
-33
Closed -$2K – 545
2015
Q4 		$2K Buy
+33
New +$1.66K ﹤0.01% 566

Other funds holding LULU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Asset Dedication LLC's LULU Position: Q1 2026 in Review

Asset Dedication LLC increased its lululemon athletica (LULU) stake by 15% in Q1 2026, buying an estimated $89.5K and bringing the position to 3,794 shares worth $581K. The position accounts for 0.04% of the portfolio, ranked #210.

Asset Dedication LLC first reported a position in LULU in Q4 2015 and has held it in 25 quarters since. The position peaked at $685K in Q4 2025. 948 funds tracked by Wall St. Rank hold LULU as of Q1 2026.

  • Asset Dedication LLC held 3,794 shares of lululemon athletica worth $581K as of Q1 2026.
  • Asset Dedication LLC bought 499 lululemon athletica shares in Q1 2026, an estimated $89.5K.
  • lululemon athletica made up 0.04% of Asset Dedication LLC's portfolio in Q1 2026, its #210 holding.
  • Asset Dedication LLC first reported a position in lululemon athletica in Q4 2015 and has held it in 25 quarters since.
  • Asset Dedication LLC's lululemon athletica position peaked at $685K in Q4 2025.
  • 948 funds tracked by Wall St. Rank held lululemon athletica as of Q1 2026.

Based on Asset Dedication LLC's 13F filing for Q1 2026, filed 29 May 2026.