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Audent Global Asset Management’s lululemon athletica LULU Stock Holding History

Audent Global Asset Management’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
Q4 		– Sell
-14,474
Closed -$2.58M – 53
2025
Q3 		$2.58M Buy
14,474
+111
+0.8% +$22.2K 1.87% 20
2025
Q2 		$3.41M Buy
14,363
+6,920
+93% +$1.91M 2.44% 14
2025
Q1 		$2.11M Sell
7,443
-331
-4% -$121K 1.74% 20
2024
Q4 		$2.97M Buy
7,774
+5,704
+276% +$1.86M 1.93% 18
2024
Q3 		$562K Sell
2,070
-1,752
-46% -$465K 0.96% 26
2024
Q2 		$1.14M Sell
3,822
-39
-1% -$13K 1.19% 27
2024
Q1 		$1.51M Buy
3,861
+1,667
+76% +$771K 1.54% 23
2023
Q4 		$1.12M Buy
2,194
+27
+1% +$11.7K 1.33% 28
2023
Q3 		$836K Sell
2,167
-256
-11% -$97.8K 0.6% 36
2023
Q2 		$917K Buy
2,423
+473
+24% +$175K 0.77% 31
2023
Q1 		$710K Buy
1,950
+580
+42% +$182K 0.99% 30
2022
Q4 		$439K Sell
1,370
-126
-8% -$41.4K 0.75% 28
2022
Q3 		$418K Sell
1,496
-4,819
-76% -$1.49M 0.57% 36
2022
Q2 		$1.72M Buy
6,315
+666
+12% +$213K 1.19% 24
2022
Q1 		$2.06M Sell
5,649
-1,251
-18% -$407K 1.13% 28
2021
Q4 		$2.7M Buy
+6,900
New +$2.95M 1.13% 26

Other funds holding LULU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Audent Global Asset Management's LULU Position: Q4 2025 in Review

Audent Global Asset Management sold out of lululemon athletica (LULU) in Q4 2025, closing a stake of 14,474 shares — an estimated $2.58M sold.

Audent Global Asset Management first reported a position in LULU in Q4 2021 and held it in 16 quarters. The position peaked at $3.41M in Q2 2025. 1,006 funds tracked by Wall St. Rank hold LULU as of Q4 2025.

  • Audent Global Asset Management reported no remaining lululemon athletica position as of Q4 2025 after selling out during the quarter.
  • Audent Global Asset Management sold 14,474 lululemon athletica shares in Q4 2025, an estimated $2.58M.
  • Audent Global Asset Management first reported a position in lululemon athletica in Q4 2021 and held it in 16 quarters.
  • Audent Global Asset Management's lululemon athletica position peaked at $3.41M in Q2 2025.
  • 1,006 funds tracked by Wall St. Rank held lululemon athletica as of Q4 2025.

Based on Audent Global Asset Management's 13F filing for Q4 2025, filed 10 Mar 2026.