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Ballentine Partners’s lululemon athletica LULU Stock Holding History

Ballentine Partners’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
-913
Closed -$258K – 1036
2025
Q1 		$258K Buy
913
+156
+21% +$57.2K ﹤0.01% 682
2024
Q4 		$289K Buy
+757
New +$247K 0.01% 606
2024
Q2 		– Sell
-649
Closed -$254K – 785
2024
Q1 		$254K Sell
649
-51
-7% -$23.6K ﹤0.01% 600
2023
Q4 		$358K Buy
700
+161
+30% +$69.6K 0.01% 452
2023
Q3 		$208K Buy
+539
New +$206K ﹤0.01% 545

Other funds holding LULU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

Ballentine Partners's LULU Position: Q2 2025 in Review

Ballentine Partners sold out of lululemon athletica (LULU) in Q2 2025, closing a stake of 913 shares — an estimated $258K sold.

Ballentine Partners first reported a position in LULU in Q3 2023 and held it in 5 quarters. The position peaked at $358K in Q4 2023. 1,048 funds tracked by Wall St. Rank hold LULU as of Q2 2025.

  • Ballentine Partners reported no remaining lululemon athletica position as of Q2 2025 after selling out during the quarter.
  • Ballentine Partners sold 913 lululemon athletica shares in Q2 2025, an estimated $258K.
  • Ballentine Partners first reported a position in lululemon athletica in Q3 2023 and held it in 5 quarters.
  • Ballentine Partners's lululemon athletica position peaked at $358K in Q4 2023.
  • 1,048 funds tracked by Wall St. Rank held lululemon athletica as of Q2 2025.

Based on Ballentine Partners's 13F filing for Q2 2025, filed 15 Jul 2025.