IIM
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INTECH Investment Management’s lululemon athletica LULU Stock Holding History

INTECH Investment 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
Q2 		$6.07M Sell
53,120
-3,784
-7% -$505K 0.06% 292
2026
Q1 		$8.71M Buy
56,904
+49,395
+658% +$8.85M 0.09% 213
2025
Q4 		$1.56M Sell
7,509
-18,389
-71% -$3.33M 0.01% 876
2025
Q3 		$4.61M Buy
25,898
+14,976
+137% +$3M 0.04% 406
2025
Q2 		$2.59M Sell
10,922
-3,567
-25% -$983K 0.02% 599
2025
Q1 		$4.1M Buy
14,489
+574
+4% +$211K 0.04% 395
2024
Q4 		$5.32M Sell
13,915
-63,080
-82% -$20.6M 0.05% 313
2024
Q3 		$20.9M Buy
76,995
+18,852
+32% +$5M 0.23% 80
2024
Q2 		$17.4M Buy
58,143
+52,119
+865% +$17.4M 0.22% 80
2024
Q1 		$2.35M Sell
6,024
-8,190
-58% -$3.79M 0.03% 343
2023
Q4 		$7.27M Sell
14,214
-2,921
-17% -$1.26M 0.11% 194
2023
Q3 		$6.61M Buy
17,135
+4,087
+31% +$1.56M 0.1% 214
2023
Q2 		$4.94M Sell
13,048
-1,127
-8% -$416K 0.05% 275
2023
Q1 		$5.16M Sell
14,175
-2,680
-16% -$840K 0.04% 372
2022
Q4 		$5.4M Buy
16,855
+440
+3% +$145K 0.04% 369
2022
Q3 		$4.59M Sell
16,415
-21,232
-56% -$6.58M 0.03% 368
2022
Q2 		$10.3M Buy
+37,647
New +$12.1M 0.06% 280

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 $3.38T AUM 44.17% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 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

INTECH Investment Management's LULU Position: Q2 2026 in Review

INTECH Investment Management reduced its lululemon athletica (LULU) stake by 6.6% in Q2 2026, selling an estimated $505K and leaving 53,120 shares worth $6.07M. The position accounts for 0.06% of the portfolio, ranked #292.

INTECH Investment Management first reported a position in LULU in Q2 2022 and has held it in 17 quarters since. The position peaked at $20.9M in Q3 2024. 850 funds tracked by Wall St. Rank hold LULU as of Q2 2026.

  • INTECH Investment Management held 53,120 shares of lululemon athletica worth $6.07M as of Q2 2026.
  • INTECH Investment Management sold 3,784 lululemon athletica shares in Q2 2026, an estimated $505K.
  • lululemon athletica made up 0.06% of INTECH Investment Management's portfolio in Q2 2026, its #292 holding.
  • INTECH Investment Management first reported a position in lululemon athletica in Q2 2022 and has held it in 17 quarters since.
  • INTECH Investment Management's lululemon athletica position peaked at $20.9M in Q3 2024.
  • 850 funds tracked by Wall St. Rank held lululemon athletica as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.