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Kentucky Retirement Systems Insurance Trust Fund’s lululemon athletica LULU Stock Holding History

Kentucky Retirement Systems Insurance Trust Fund’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 		$307K Sell
2,689
-81
-3% -$10.8K 0.02% 469
2026
Q1 		$424K Hold
2,770
– – 0.03% 425
2025
Q4 		$576K Hold
2,770
– – 0.04% 370
2025
Q3 		$493K Sell
2,770
-389
-12% -$77.9K 0.03% 409
2025
Q2 		$751K Sell
3,159
-220
-7% -$60.6K 0.05% 312
2025
Q1 		$956K Buy
+3,379
New +$1.24M 0.07% 269
2024
Q4 		– Sell
-3,405
Closed -$924K – 556
2024
Q3 		$924K Sell
3,405
-291
-8% -$77.2K 0.06% 276
2024
Q2 		$1.1M Sell
3,696
-94
-2% -$31.4K 0.07% 245
2024
Q1 		$1.48M Sell
3,790
-312
-8% -$144K 0.1% 193
2023
Q4 		$2.1M Buy
+4,102
New +$1.77M 0.15% 139

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

Kentucky Retirement Systems Insurance Trust Fund's LULU Position: Q2 2026 in Review

Kentucky Retirement Systems Insurance Trust Fund reduced its lululemon athletica (LULU) stake by 2.9% in Q2 2026, selling an estimated $10.8K and leaving 2,689 shares worth $307K. The position accounts for 0.02% of the portfolio, ranked #469.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in LULU in Q4 2023 and has held it in 10 quarters since. The position peaked at $2.1M in Q4 2023. 849 funds tracked by Wall St. Rank hold LULU as of Q2 2026.

  • Kentucky Retirement Systems Insurance Trust Fund held 2,689 shares of lululemon athletica worth $307K as of Q2 2026.
  • Kentucky Retirement Systems Insurance Trust Fund sold 81 lululemon athletica shares in Q2 2026, an estimated $10.8K.
  • lululemon athletica made up 0.02% of Kentucky Retirement Systems Insurance Trust Fund's portfolio in Q2 2026, its #469 holding.
  • Kentucky Retirement Systems Insurance Trust Fund first reported a position in lululemon athletica in Q4 2023 and has held it in 10 quarters since.
  • Kentucky Retirement Systems Insurance Trust Fund's lululemon athletica position peaked at $2.1M in Q4 2023.
  • 849 funds tracked by Wall St. Rank held lululemon athletica as of Q2 2026.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q2 2026, filed 14 Aug 2026.