Northeast Investment Management’s lululemon athletica LULU Stock Holding History

Northeast 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
2025 Q2	–	Sell	-739	Closed	-$209K	–	187
2025 Q1	$209K	Buy	739 +16	+2%	+$5.87K	0.01%	177
2024 Q4	$276K	Buy	+723	New	+$236K	0.01%	163
2024 Q3	–	Sell	-878	Closed	-$262K	–	187
2024 Q2	$262K	Sell	878 -85	-9%	-$28.4K	0.01%	166
2024 Q1	$376K	Buy	963 +25	+3%	+$11.6K	0.02%	152
2023 Q4	$480K	Buy	938 +170	+22%	+$73.5K	0.03%	129
2023 Q3	$296K	Hold	768	–	–	0.02%	160
2023 Q2	$291K	Hold	768	–	–	0.02%	159
2023 Q1	$280K	Buy	768 +65	+9%	+$20.4K	0.02%	155
2022 Q4	$225K	Buy	+703	New	+$231K	0.01%	166
2022 Q2	–	Sell	-703	Closed	-$257K	–	195
2022 Q1	$257K	Hold	703	–	–	0.01%	185
2021 Q4	$275K	Hold	703	–	–	0.01%	180
2021 Q3	$285K	Hold	703	–	–	0.02%	173
2021 Q2	$257K	Hold	703	–	–	0.01%	171
2021 Q1	$216K	Hold	703	–	–	0.01%	182
2020 Q4	$245K	Hold	703	–	–	0.01%	170
2020 Q3	$232K	Hold	703	–	–	0.02%	163
2020 Q2	$219K	Buy	+703	New	+$180K	0.02%	159

Other funds holding LULU

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

Northeast Investment Management's LULU Position: Q2 2025 in Review

Northeast Investment Management sold out of lululemon athletica (LULU) in Q2 2025, closing a stake of 739 shares — an estimated $209K sold.

Northeast Investment Management first reported a position in LULU in Q2 2020 and held it in 17 quarters. The position peaked at $480K in Q4 2023. 1,048 funds tracked by Wall St. Rank hold LULU as of Q2 2025.

Northeast Investment Management reported no remaining lululemon athletica position as of Q2 2025 after selling out during the quarter.
Northeast Investment Management sold 739 lululemon athletica shares in Q2 2025, an estimated $209K.
Northeast Investment Management first reported a position in lululemon athletica in Q2 2020 and held it in 17 quarters.
Northeast Investment Management's lululemon athletica position peaked at $480K in Q4 2023.
1,048 funds tracked by Wall St. Rank held lululemon athletica as of Q2 2025.

Based on Northeast Investment Management's 13F filing for Q2 2025, filed 29 Jul 2025.