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IIM
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
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
New York
$5.7T 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
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
Fidelity Investments
Boston, Massachusetts
$1.9T AUM
41.92%
1-Year Est. Return
Geode Capital Management
Boston, Massachusetts
$1.61T AUM
30.72%
1-Year Est. Return
Federated Hermes
Pittsburgh, Pennsylvania
$61.5B AUM
30.7%
1-Year Est. Return
Flossbach Von Storch
Cologne, Germany
$21.4B AUM
8.31%
1-Year Est. Return
Morgan Stanley
New York
$1.66T AUM
25.57%
1-Year Est. Return
Invesco
Atlanta, Georgia
$653B AUM
32.41%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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