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Pacific Heights Asset Management’s lululemon athletica LULU Stock Holding History

Pacific Heights Asset 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
2026
Q2 		– Sell
-75,000
Closed -$11.5M – 78
2026
Q1 		$11.5M Hold
75,000
– – 0.38% 71
2025
Q4 		$15.6M Buy
75,000
+10,000
+15% +$1.81M 0.58% 65
2025
Q3 		$11.6M Buy
65,000
+20,000
+44% +$4.01M 0.51% 67
2025
Q2 		$10.7M Buy
+45,000
New +$12.4M 0.57% 58

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

Pacific Heights Asset Management's LULU Position: Q2 2026 in Review

Pacific Heights Asset Management sold out of lululemon athletica (LULU) in Q2 2026, closing a stake of 75,000 shares — an estimated $11.5M sold.

Pacific Heights Asset Management first reported a position in LULU in Q2 2025 and held it in 4 quarters. The position peaked at $15.6M in Q4 2025. 848 funds tracked by Wall St. Rank hold LULU as of Q2 2026.

  • Pacific Heights Asset Management reported no remaining lululemon athletica position as of Q2 2026 after selling out during the quarter.
  • Pacific Heights Asset Management sold 75,000 lululemon athletica shares in Q2 2026, an estimated $11.5M.
  • Pacific Heights Asset Management first reported a position in lululemon athletica in Q2 2025 and held it in 4 quarters.
  • Pacific Heights Asset Management's lululemon athletica position peaked at $15.6M in Q4 2025.
  • 848 funds tracked by Wall St. Rank held lululemon athletica as of Q2 2026.

Based on Pacific Heights Asset Management's 13F filing for Q2 2026, filed 17 Aug 2026.