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SlateStone Wealth’s lululemon athletica LULU Stock Holding History

SlateStone Wealth’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
Q3 		– Sell
-3,729
Closed -$886K – 301
2025
Q2 		$886K Sell
3,729
-1,108
-23% -$305K 0.08% 163
2025
Q1 		$1.37M Buy
4,837
+105
+2% +$38.5K 0.14% 125
2024
Q4 		$1.81M Sell
4,732
-3,176
-40% -$1.04M 0.18% 105
2024
Q3 		$2.15M Buy
7,908
+720
+10% +$191K 0.19% 97
2024
Q2 		$2.15M Buy
7,188
+401
+6% +$134K 0.23% 90
2024
Q1 		$2.65M Buy
6,787
+279
+4% +$129K 0.27% 83
2023
Q4 		$3.33M Buy
6,508
+121
+2% +$52.3K 0.43% 63
2023
Q3 		$2.46M Buy
6,387
+376
+6% +$144K 0.36% 69
2023
Q2 		$2.27M Sell
6,011
-281
-4% -$104K 0.43% 53
2023
Q1 		$2.29M Buy
6,292
+980
+18% +$307K 0.47% 48
2022
Q4 		$1.7M Buy
5,312
+670
+14% +$220K 0.41% 52
2022
Q3 		$1.3M Buy
4,642
+552
+13% +$171K 0.35% 62
2022
Q2 		$1.11M Buy
4,090
+889
+28% +$285K 0.28% 68
2022
Q1 		$1.17M Buy
3,201
+1,648
+106% +$536K 0.26% 69
2021
Q4 		$608K Buy
1,553
+40
+3% +$17.1K 0.13% 109
2021
Q3 		$612K Buy
1,513
+70
+5% +$28K 0.14% 109
2021
Q2 		$527K Buy
1,443
+53
+4% +$17.5K 0.12% 114
2021
Q1 		$426K Sell
1,390
-60
-4% -$19.7K 0.11% 119
2020
Q4 		$505K Sell
1,450
-4,761
-77% -$1.65M 0.13% 115
2020
Q3 		$2.05M Buy
6,211
+1,873
+43% +$625K 0.44% 62
2020
Q2 		$1.35M Buy
+4,338
New +$1.11M 0.3% 77
2020
Q1 		– Sell
-1,338
Closed -$310K – 200
2019
Q4 		$310K Buy
+1,338
New +$285K 0.07% 167

Other funds holding LULU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

SlateStone Wealth's LULU Position: Q3 2025 in Review

SlateStone Wealth sold out of lululemon athletica (LULU) in Q3 2025, closing a stake of 3,729 shares — an estimated $886K sold.

SlateStone Wealth first reported a position in LULU in Q4 2019 and held it in 22 quarters. The position peaked at $3.33M in Q4 2023. 925 funds tracked by Wall St. Rank hold LULU as of Q3 2025.

  • SlateStone Wealth reported no remaining lululemon athletica position as of Q3 2025 after selling out during the quarter.
  • SlateStone Wealth sold 3,729 lululemon athletica shares in Q3 2025, an estimated $886K.
  • SlateStone Wealth first reported a position in lululemon athletica in Q4 2019 and held it in 22 quarters.
  • SlateStone Wealth's lululemon athletica position peaked at $3.33M in Q4 2023.
  • 925 funds tracked by Wall St. Rank held lululemon athletica as of Q3 2025.

Based on SlateStone Wealth's 13F filing for Q3 2025, filed 5 Nov 2025.