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 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 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 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 $1.02T AUM 30.18% 1-Year Est. Return

Kentucky Retirement Systems Insurance Trust Fund's LULU Position: Q1 2026 in Review

Kentucky Retirement Systems Insurance Trust Fund held its lululemon athletica (LULU) position steady in Q1 2026 at 2,770 shares worth $424K. The position accounts for 0.03% of the portfolio, ranked #425.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in LULU in Q4 2023 and has held it in 9 quarters since. The position peaked at $2.1M in Q4 2023. 950 funds tracked by Wall St. Rank hold LULU as of Q1 2026.

Kentucky Retirement Systems Insurance Trust Fund held 2,770 shares of lululemon athletica worth $424K as of Q1 2026.
Kentucky Retirement Systems Insurance Trust Fund left its lululemon athletica share count unchanged in Q1 2026.
lululemon athletica made up 0.03% of Kentucky Retirement Systems Insurance Trust Fund's portfolio in Q1 2026, its #425 holding.
Kentucky Retirement Systems Insurance Trust Fund first reported a position in lululemon athletica in Q4 2023 and has held it in 9 quarters since.
Kentucky Retirement Systems Insurance Trust Fund's lululemon athletica position peaked at $2.1M in Q4 2023.
950 funds tracked by Wall St. Rank held lululemon athletica as of Q1 2026.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q1 2026, filed 19 May 2026.