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Colonial Trust’s lululemon athletica LULU Stock Holding History

Colonial Trust’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
Q2 		$1.14K Sell
10
-298
-97% -$39.8K ﹤0.01% 1065
2026
Q1 		$47.2K Sell
308
-5
-2% -$896 0.01% 541
2025
Q4 		$65K Sell
313
-898
-74% -$163K 0.01% 490
2025
Q3 		$215K Sell
1,211
-533
-31% -$107K 0.03% 296
2025
Q2 		$414K Buy
1,744
+122
+8% +$33.6K 0.06% 202
2025
Q1 		$459K Sell
1,622
-115
-7% -$42.2K 0.07% 180
2024
Q4 		$664K Buy
1,737
+36
+2% +$11.8K 0.1% 152
2024
Q3 		$462K Sell
1,701
-564
-25% -$150K 0.07% 177
2024
Q2 		$677K Sell
2,265
-196
-8% -$65.5K 0.12% 133
2024
Q1 		$961K Buy
2,461
+262
+12% +$121K 0.18% 103
2023
Q4 		$1.12M Sell
2,199
-36
-2% -$15.6K 0.23% 93
2023
Q3 		$862K Sell
2,235
-181
-7% -$69.2K 0.21% 94
2023
Q2 		$914K Sell
2,416
-11
-0.5% -$4.06K 0.22% 91
2023
Q1 		$884K Buy
2,427
+109
+5% +$34.2K 0.22% 90
2022
Q4 		$743K Buy
+2,318
New +$762K 0.2% 98

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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 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

Colonial Trust's LULU Position: Q2 2026 in Review

Colonial Trust reduced its lululemon athletica (LULU) stake by 97% in Q2 2026, selling an estimated $39.8K and leaving 10 shares worth $1.14K. The position accounts for ﹤0.01% of the portfolio, ranked #1065.

Colonial Trust first reported a position in LULU in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.12M in Q4 2023. 843 funds tracked by Wall St. Rank hold LULU as of Q2 2026.

  • Colonial Trust held 10 shares of lululemon athletica worth $1.14K as of Q2 2026.
  • Colonial Trust sold 298 lululemon athletica shares in Q2 2026, an estimated $39.8K.
  • lululemon athletica made up ﹤0.01% of Colonial Trust's portfolio in Q2 2026, its #1065 holding.
  • Colonial Trust first reported a position in lululemon athletica in Q4 2022 and has held it in 15 quarters since.
  • Colonial Trust's lululemon athletica position peaked at $1.12M in Q4 2023.
  • 843 funds tracked by Wall St. Rank held lululemon athletica as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.