Asset Dedication LLC’s lululemon athletica LULU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $216K | Sell |
1,894
-1,900
| -50% | -$254K | 0.01% | 316 |
|
|
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
Asset Dedication LLC's LULU Position: Q2 2026 in Review
Asset Dedication LLC reduced its lululemon athletica (LULU) stake by 50% in Q2 2026, selling an estimated $254K and leaving 1,894 shares worth $216K. The position accounts for 0.01% of the portfolio, ranked #316.
Asset Dedication LLC first reported a position in LULU in Q4 2015 and has held it in 26 quarters since. The position peaked at $685K in Q4 2025. 847 funds tracked by Wall St. Rank hold LULU as of Q2 2026.
- Asset Dedication LLC held 1,894 shares of lululemon athletica worth $216K as of Q2 2026.
- Asset Dedication LLC sold 1,900 lululemon athletica shares in Q2 2026, an estimated $254K.
- lululemon athletica made up 0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #316 holding.
- Asset Dedication LLC first reported a position in lululemon athletica in Q4 2015 and has held it in 26 quarters since.
- Asset Dedication LLC's lululemon athletica position peaked at $685K in Q4 2025.
- 847 funds tracked by Wall St. Rank held lululemon athletica as of Q2 2026.
Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.