OMERS Administration Corp’s lululemon athletica LULU Stock Holding History

OMERS Administration Corp’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	$2.12M	Buy	18,590 +5,246	+39%	+$701K	0.01%	541
2026 Q1	$2.04M	Buy	13,344 +9,231	+224%	+$1.65M	0.01%	505
2025 Q4	$855K	Hold	4,113	–	–	0.01%	565
2025 Q3	$732K	Hold	4,113	–	–	0.01%	642
2025 Q2	$977K	Hold	4,113	–	–	0.01%	516
2025 Q1	$1.16M	Sell	4,113 -688	-14%	-$252K	0.01%	525
2024 Q4	$1.84M	Buy	4,801 +799	+20%	+$261K	0.02%	355
2024 Q3	$1.09M	Hold	4,002	–	–	0.01%	506
2024 Q2	$1.2M	Buy	+4,002	New	+$1.34M	0.01%	491
2019 Q3	–	Sell	-41,500	Closed	-$7.58M	–	452
2019 Q2	$7.58M	Buy	41,500 +23,400	+129%	+$4.06M	0.08%	131
2019 Q1	$3.07M	Buy	+18,100	New	+$2.64M	0.04%	115
2018 Q4	–	Sell	-56,900	Closed	-$9.25M	–	274
2018 Q3	$9.25M	Sell	56,900 -7,000	-11%	-$960K	0.09%	76
2018 Q2	$7.98M	Buy	63,900 +30,900	+94%	+$3.3M	0.07%	90
2018 Q1	$2.94M	Buy	+33,000	New	+$2.64M	0.03%	208
2016 Q2	–	Sell	-15,000	Closed	-$1.02M	–	618
2016 Q1	$1.02M	Buy	15,000 +8,000	+114%	+$480K	0.02%	283
2015 Q4	$367K	Sell	7,000 -600	-8%	-$30.2K	0.01%	394
2015 Q3	$385K	Buy	+7,600	New	+$463K	0.01%	339

Other funds holding LULU

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

OMERS Administration Corp's LULU Position: Q2 2026 in Review

OMERS Administration Corp increased its lululemon athletica (LULU) stake by 39% in Q2 2026, buying an estimated $701K and bringing the position to 18,590 shares worth $2.12M. The position accounts for 0.01% of the portfolio, ranked #541.

OMERS Administration Corp first reported a position in LULU in Q3 2015 and has held it in 17 quarters since. The position peaked at $9.25M in Q3 2018. 847 funds tracked by Wall St. Rank hold LULU as of Q2 2026.

OMERS Administration Corp held 18,590 shares of lululemon athletica worth $2.12M as of Q2 2026.
OMERS Administration Corp bought 5,246 lululemon athletica shares in Q2 2026, an estimated $701K.
lululemon athletica made up 0.01% of OMERS Administration Corp's portfolio in Q2 2026, its #541 holding.
OMERS Administration Corp first reported a position in lululemon athletica in Q3 2015 and has held it in 17 quarters since.
OMERS Administration Corp's lululemon athletica position peaked at $9.25M in Q3 2018.
847 funds tracked by Wall St. Rank held lululemon athletica as of Q2 2026.

Based on OMERS Administration Corp's 13F filing for Q2 2026, filed 13 Aug 2026.