BAM
LULU icon

Bastion Asset Management’s lululemon athletica LULU Stock Holding History

Bastion 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
2026
Q1 		– Sell
-9,721
Closed -$2.05M – 72
2025
Q4 		$2.05M Buy
+9,721
New +$1.76M 1.13% 28

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

Bastion Asset Management's LULU Position: Q1 2026 in Review

Bastion Asset Management sold out of lululemon athletica (LULU) in Q1 2026, closing a stake of 9,721 shares — an estimated $2.05M sold.

Bastion Asset Management first reported a position in LULU in Q4 2025 and held it in 1 quarter. The position peaked at $2.05M in Q4 2025. 949 funds tracked by Wall St. Rank hold LULU as of Q1 2026.

  • Bastion Asset Management reported no remaining lululemon athletica position as of Q1 2026 after selling out during the quarter.
  • Bastion Asset Management sold 9,721 lululemon athletica shares in Q1 2026, an estimated $2.05M.
  • Bastion Asset Management first reported a position in lululemon athletica in Q4 2025 and held it in 1 quarter.
  • Bastion Asset Management's lululemon athletica position peaked at $2.05M in Q4 2025.
  • 949 funds tracked by Wall St. Rank held lululemon athletica as of Q1 2026.

Based on Bastion Asset Management's 13F filing for Q1 2026, filed 5 May 2026.