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Dana Investment Advisors’s lululemon athletica LULU Stock Holding History

Dana Investment 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
2025
Q2 		– Sell
-728
Closed -$206K – 550
2025
Q1 		$206K Sell
728
-94
-11% -$34.5K 0.01% 527
2024
Q4 		$314K Sell
822
-1,482
-64% -$484K 0.01% 495
2024
Q3 		$625K Sell
2,304
-141
-6% -$37.4K 0.02% 429
2024
Q2 		$730K Sell
2,445
-38,274
-94% -$12.8M 0.02% 406
2024
Q1 		$15.9M Sell
40,719
-3,172
-7% -$1.47M 0.53% 44
2023
Q4 		$22.4M Buy
43,891
+40,812
+1,325% +$17.6M 1.08% 23
2023
Q3 		$1.19M Buy
3,079
+16
+0.5% +$6.11K 0.06% 218
2023
Q2 		$1.16M Buy
3,063
+338
+12% +$125K 0.06% 224
2023
Q1 		$992K Sell
2,725
-228
-8% -$71.5K 0.05% 232
2022
Q4 		$946K Buy
2,953
+49
+2% +$16.1K 0.05% 234
2022
Q3 		$812K Sell
2,904
-790
-21% -$245K 0.05% 243
2022
Q2 		$1.01M Buy
+3,694
New +$1.18M 0.05% 224
2019
Q3 		– Sell
-123,200
Closed -$22.2M – 276
2019
Q2 		$22.2M Sell
123,200
-40,260
-25% -$6.99M 1.1% 36
2019
Q1 		$26.8M Buy
163,460
+8,683
+6% +$1.27M 1.26% 31
2018
Q4 		$18.8M Buy
+154,777
New +$20.8M 0.96% 41

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

Dana Investment Advisors's LULU Position: Q2 2025 in Review

Dana Investment Advisors sold out of lululemon athletica (LULU) in Q2 2025, closing a stake of 728 shares — an estimated $206K sold.

Dana Investment Advisors first reported a position in LULU in Q4 2018 and held it in 15 quarters. The position peaked at $26.8M in Q1 2019. 1,048 funds tracked by Wall St. Rank hold LULU as of Q2 2025.

  • Dana Investment Advisors reported no remaining lululemon athletica position as of Q2 2025 after selling out during the quarter.
  • Dana Investment Advisors sold 728 lululemon athletica shares in Q2 2025, an estimated $206K.
  • Dana Investment Advisors first reported a position in lululemon athletica in Q4 2018 and held it in 15 quarters.
  • Dana Investment Advisors's lululemon athletica position peaked at $26.8M in Q1 2019.
  • 1,048 funds tracked by Wall St. Rank held lululemon athletica as of Q2 2025.

Based on Dana Investment Advisors's 13F filing for Q2 2025, filed 13 Aug 2025.