Helios Capital Management’s lululemon athletica LULU Stock Holding History

Helios Capital 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	-4,500	Closed	-$935K	–	32
2025 Q4	$935K	Hold	4,500	–	–	0.64%	26
2025 Q3	$801K	Hold	4,500	–	–	0.54%	29
2025 Q2	$1.07M	Buy	4,500 +1,500	+50%	+$413K	0.82%	26
2025 Q1	$849K	Hold	3,000	–	–	1.49%	16
2024 Q4	$1.15M	Hold	3,000	–	–	0.67%	27
2024 Q3	$814K	Hold	3,000	–	–	0.5%	36
2024 Q2	$896K	Hold	3,000	–	–	0.58%	34
2024 Q1	$1.17M	Hold	3,000	–	–	0.82%	27
2023 Q4	$1.53M	Buy	+3,000	New	+$1.3M	1.21%	22
2022 Q3	$839K	Hold	3,000	–	–	1.61%	25
2022 Q2	$818K	Hold	3,000	–	–	1.54%	24
2022 Q1	$1.1M	Sell	3,000 -300	-9%	-$97.6K	2.32%	15
2021 Q4	$1.29M	Buy	+3,300	New	+$1.41M	1.17%	28

Other funds holding LULU

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Helios Capital Management's LULU Position: Q1 2026 in Review

Helios Capital Management sold out of lululemon athletica (LULU) in Q1 2026, closing a stake of 4,500 shares — an estimated $935K sold.

Helios Capital Management first reported a position in LULU in Q4 2021 and held it in 13 quarters. The position peaked at $1.53M in Q4 2023. 953 funds tracked by Wall St. Rank hold LULU as of Q1 2026.

Helios Capital Management reported no remaining lululemon athletica position as of Q1 2026 after selling out during the quarter.
Helios Capital Management sold 4,500 lululemon athletica shares in Q1 2026, an estimated $935K.
Helios Capital Management first reported a position in lululemon athletica in Q4 2021 and held it in 13 quarters.
Helios Capital Management's lululemon athletica position peaked at $1.53M in Q4 2023.
953 funds tracked by Wall St. Rank held lululemon athletica as of Q1 2026.

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