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Generali Asset Management’s lululemon athletica LULU Stock Holding History

Generali 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 		$2.36M Sell
15,433
-3,685
-19% -$661K 0.05% 271
2025
Q4 		$3.97M Sell
19,118
-2,220
-10% -$402K 0.08% 213
2025
Q3 		$3.8M Buy
21,338
+4,707
+28% +$943K 0.08% 211
2025
Q2 		$3.95M Buy
16,631
+442
+3% +$122K 0.09% 208
2025
Q1 		$4.58M Sell
16,189
-1,190
-7% -$437K 0.11% 182
2024
Q4 		$6.65M Buy
+17,379
New +$5.67M 0.17% 128

Other funds holding LULU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 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

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

Generali Asset Management reduced its lululemon athletica (LULU) stake by 19% in Q1 2026, selling an estimated $661K and leaving 15,433 shares worth $2.36M. The position accounts for 0.05% of the portfolio, ranked #271.

Generali Asset Management first reported a position in LULU in Q4 2024 and has held it in 6 quarters since. The position peaked at $6.65M in Q4 2024. 948 funds tracked by Wall St. Rank hold LULU as of Q1 2026.

  • Generali Asset Management held 15,433 shares of lululemon athletica worth $2.36M as of Q1 2026.
  • Generali Asset Management sold 3,685 lululemon athletica shares in Q1 2026, an estimated $661K.
  • lululemon athletica made up 0.05% of Generali Asset Management's portfolio in Q1 2026, its #271 holding.
  • Generali Asset Management first reported a position in lululemon athletica in Q4 2024 and has held it in 6 quarters since.
  • Generali Asset Management's lululemon athletica position peaked at $6.65M in Q4 2024.
  • 948 funds tracked by Wall St. Rank held lululemon athletica as of Q1 2026.

Based on Generali Asset Management's 13F filing for Q1 2026, filed 5 May 2026.