Osaic Holdings
LULU icon

Osaic Holdings’s lululemon athletica LULU Stock Holding History

Osaic Holdings’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 		$2.84M Sell
24,899
-3,436
-12% -$459K ﹤0.01% 2008
2026
Q1 		$4.34M Sell
28,335
-4,408
-13% -$790K 0.01% 1450
2025
Q4 		$6.8M Sell
32,743
-2,360
-7% -$428K 0.01% 1171
2025
Q3 		$6.87M Sell
35,103
-4,196
-11% -$841K 0.01% 1240
2025
Q2 		$9.68M Buy
39,299
+8,799
+29% +$2.42M 0.02% 844
2025
Q1 		$8.63M Sell
30,500
-5,799
-16% -$2.13M 0.02% 758
2024
Q4 		$13.7M Buy
36,299
+1,449
+4% +$473K 0.03% 526
2024
Q3 		$9.46M Buy
34,850
+1,858
+6% +$493K 0.02% 703
2024
Q2 		$9.85M Buy
32,992
+2,667
+9% +$892K 0.02% 635
2024
Q1 		$11.8M Sell
30,325
-17,118
-36% -$7.91M 0.03% 601
2023
Q4 		$24.3M Buy
47,443
+784
+2% +$339K 0.04% 413
2023
Q3 		$18M Buy
46,659
+8,480
+22% +$3.24M 0.03% 581
2023
Q2 		$14.4M Buy
38,179
+3,716
+11% +$1.37M 0.03% 588
2023
Q1 		$12.5M Sell
34,463
-9,052
-21% -$2.84M 0.02% 655
2022
Q4 		$13.9M Sell
43,515
-2,534
-6% -$833K 0.03% 577
2022
Q3 		$12.9M Sell
46,049
-88
-0.2% -$27.3K 0.03% 535
2022
Q2 		$12.6M Sell
46,137
-2,439
-5% -$782K 0.03% 551
2022
Q1 		$16.7M Sell
48,576
-9,761
-17% -$3.18M 0.03% 509
2021
Q4 		$22.8M Buy
58,337
+386
+0.7% +$165K 0.04% 387
2021
Q3 		$23.4M Buy
57,951
+2,986
+5% +$1.2M 0.05% 353
2021
Q2 		$20.1M Sell
54,965
-4,128
-7% -$1.36M 0.04% 387
2021
Q1 		$18.1M Buy
59,093
+6,318
+12% +$2.07M 0.04% 384
2020
Q4 		$18.4M Buy
52,775
+3,382
+7% +$1.17M 0.05% 335
2020
Q3 		$16.2M Sell
49,393
-5,650
-10% -$1.89M 0.05% 331
2020
Q2 		$17.2M Buy
55,043
+6,955
+14% +$1.78M 0.06% 297
2020
Q1 		$7.28M Buy
+48,088
New +$10.8M 0.03% 473

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 $3.37T AUM 44.26% 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

Osaic Holdings's LULU Position: Q2 2026 in Review

Osaic Holdings reduced its lululemon athletica (LULU) stake by 12% in Q2 2026, selling an estimated $459K and leaving 24,899 shares worth $2.84M. The position accounts for ﹤0.01% of the portfolio, ranked #2008.

Osaic Holdings first reported a position in LULU in Q1 2020 and has held it in 26 quarters since. The position peaked at $24.3M in Q4 2023. 843 funds tracked by Wall St. Rank hold LULU as of Q2 2026.

  • Osaic Holdings held 24,899 shares of lululemon athletica worth $2.84M as of Q2 2026.
  • Osaic Holdings sold 3,436 lululemon athletica shares in Q2 2026, an estimated $459K.
  • lululemon athletica made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2008 holding.
  • Osaic Holdings first reported a position in lululemon athletica in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's lululemon athletica position peaked at $24.3M in Q4 2023.
  • 843 funds tracked by Wall St. Rank held lululemon athletica as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.