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Empirical Asset Management’s lululemon athletica LULU Stock Holding History

Empirical 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
-3,035
Closed -$631K – 416
2025
Q4 		$631K Sell
3,035
-63
-2% -$11.4K 0.18% 164
2025
Q3 		$551K Buy
+3,098
New +$621K 0.15% 211
2025
Q1 		– Sell
-27,270
Closed -$193K – 394
2024
Q4 		$193K Buy
27,270
+26,416
+3,093% +$8.62M 0.06% 310
2024
Q3 		$232K Buy
854
+117
+16% +$31K 0.08% 260
2024
Q2 		$220K Buy
737
+123
+20% +$41.1K 0.08% 295
2024
Q1 		$240K Buy
+614
New +$284K 0.12% 232

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

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

Empirical Asset Management sold out of lululemon athletica (LULU) in Q1 2026, closing a stake of 3,035 shares — an estimated $631K sold.

Empirical Asset Management first reported a position in LULU in Q1 2024 and held it in 6 quarters. The position peaked at $631K in Q4 2025. 954 funds tracked by Wall St. Rank hold LULU as of Q1 2026.

  • Empirical Asset Management reported no remaining lululemon athletica position as of Q1 2026 after selling out during the quarter.
  • Empirical Asset Management sold 3,035 lululemon athletica shares in Q1 2026, an estimated $631K.
  • Empirical Asset Management first reported a position in lululemon athletica in Q1 2024 and held it in 6 quarters.
  • Empirical Asset Management's lululemon athletica position peaked at $631K in Q4 2025.
  • 954 funds tracked by Wall St. Rank held lululemon athletica as of Q1 2026.

Based on Empirical Asset Management's 13F filing for Q1 2026, filed 11 May 2026.