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Cadent Capital Advisors’s lululemon athletica LULU Stock Holding History

Cadent Capital Advisors’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
-1,175
Closed -$244K – 202
2025
Q4 		$244K Buy
+1,175
New +$213K 0.06% 160
2023
Q4 		– Sell
-50
Closed -$19.3K – 131
2023
Q3 		$19.3K Hold
50
– – 0.01% 132
2023
Q2 		$18.9K Hold
50
– – 0.01% 131
2023
Q1 		$18.2K Sell
50
-30
-38% -$9.4K 0.01% 137
2022
Q4 		$25.6K Buy
+80
New +$26.3K 0.01% 125
2022
Q2 		– Sell
-3,900
Closed -$1.42M – 136
2022
Q1 		$1.42M Buy
+3,900
New +$1.27M 0.65% 42

Other funds holding LULU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cadent Capital Advisors's LULU Position: Q1 2026 in Review

Cadent Capital Advisors sold out of lululemon athletica (LULU) in Q1 2026, closing a stake of 1,175 shares — an estimated $244K sold.

Cadent Capital Advisors first reported a position in LULU in Q1 2022 and held it in 6 quarters. The position peaked at $1.42M in Q1 2022. 954 funds tracked by Wall St. Rank hold LULU as of Q1 2026.

  • Cadent Capital Advisors reported no remaining lululemon athletica position as of Q1 2026 after selling out during the quarter.
  • Cadent Capital Advisors sold 1,175 lululemon athletica shares in Q1 2026, an estimated $244K.
  • Cadent Capital Advisors first reported a position in lululemon athletica in Q1 2022 and held it in 6 quarters.
  • Cadent Capital Advisors's lululemon athletica position peaked at $1.42M in Q1 2022.
  • 954 funds tracked by Wall St. Rank held lululemon athletica as of Q1 2026.

Based on Cadent Capital Advisors's 13F filing for Q1 2026, filed 8 Apr 2026.