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Exchange Traded Concepts’s lululemon athletica LULU Stock Holding History

Exchange Traded Concepts’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 		$2.43M Buy
21,290
+18,998
+829% +$2.54M 0.01% 644
2026
Q1 		$351K Sell
2,292
-2,175
-49% -$390K ﹤0.01% 1058
2025
Q4 		$928K Sell
4,467
-574
-11% -$104K 0.01% 836
2025
Q3 		$897K Buy
5,041
+1,163
+30% +$233K 0.01% 812
2025
Q2 		$921K Buy
3,878
+20
+0.5% +$5.51K 0.01% 710
2025
Q1 		$1.09M Buy
3,858
+2,895
+301% +$1.06M 0.02% 531
2024
Q4 		$368K Sell
963
-399
-29% -$130K 0.01% 824
2024
Q3 		$370K Sell
1,362
-230
-14% -$61K 0.01% 791
2024
Q2 		$476K Sell
1,592
-501
-24% -$168K 0.01% 711
2024
Q1 		$818K Buy
2,093
+49
+2% +$22.7K 0.02% 486
2023
Q4 		$1.05M Buy
2,044
+212
+12% +$91.6K 0.03% 396
2023
Q3 		$706K Sell
1,832
-6,916
-79% -$2.64M 0.02% 456
2023
Q2 		$3.31M Buy
8,748
+6,161
+238% +$2.27M 0.08% 205
2023
Q1 		$942K Sell
2,587
-699
-21% -$219K 0.03% 336
2022
Q4 		$1.05M Buy
3,286
+413
+14% +$136K 0.03% 301
2022
Q3 		$803K Sell
2,873
-18
-0.6% -$5.58K 0.03% 304
2022
Q2 		$788K Sell
2,891
-251
-8% -$80.4K 0.02% 333
2022
Q1 		$1.15M Buy
3,142
+769
+32% +$250K 0.02% 318
2021
Q4 		$929K Buy
2,373
+553
+30% +$236K 0.02% 351
2021
Q3 		$737K Buy
1,820
+1,070
+143% +$429K 0.02% 375
2021
Q2 		$274K Buy
750
+702
+1,463% +$231K 0.01% 718
2021
Q1 		$15K Sell
48
-29
-38% -$9.52K ﹤0.01% 938
2020
Q4 		$27K Sell
77
-364
-83% -$126K ﹤0.01% 808
2020
Q3 		$145K Buy
441
+161
+58% +$53.7K 0.01% 537
2020
Q2 		$87K Buy
280
+212
+312% +$54.2K 0.01% 501
2020
Q1 		$13K Sell
68
-225
-77% -$50.3K 0.01% 335
2019
Q4 		$68K Buy
+293
New +$62.5K 0.01% 248

Other funds holding LULU

EIP
Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
BRCM
Bright Rock Capital Management Hanover, Massachusetts $499M AUM 8.36% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

Exchange Traded Concepts's LULU Position: Q2 2026 in Review

Exchange Traded Concepts increased its lululemon athletica (LULU) stake by 829% in Q2 2026, buying an estimated $2.54M and bringing the position to 21,290 shares worth $2.43M. The position accounts for 0.01% of the portfolio, ranked #644.

Exchange Traded Concepts first reported a position in LULU in Q4 2019 and has held it in 27 quarters since. The position peaked at $3.31M in Q2 2023. 169 funds tracked by Wall St. Rank hold LULU as of Q2 2026.

  • Exchange Traded Concepts held 21,290 shares of lululemon athletica worth $2.43M as of Q2 2026.
  • Exchange Traded Concepts bought 18,998 lululemon athletica shares in Q2 2026, an estimated $2.54M.
  • lululemon athletica made up 0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #644 holding.
  • Exchange Traded Concepts first reported a position in lululemon athletica in Q4 2019 and has held it in 27 quarters since.
  • Exchange Traded Concepts's lululemon athletica position peaked at $3.31M in Q2 2023.
  • 169 funds tracked by Wall St. Rank held lululemon athletica as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.