State of Alaska Department of Revenue’s lululemon athletica LULU Stock Holding History

State of Alaska Department of Revenue’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	$1.99M	Sell	17,464 -1,289	-7%	-$172K	0.02%	692
2026 Q1	$2.87M	Sell	18,753 -95	-0.5%	-$17K	0.03%	533
2025 Q4	$3.92M	Sell	18,848 -8,385	-31%	-$1.52M	0.04%	394
2025 Q3	$4.84M	Buy	27,233 +4,303	+19%	+$862K	0.05%	351
2025 Q2	$5.45M	Buy	22,930 +2,300	+11%	+$634K	0.06%	308
2025 Q1	$5.84M	Buy	20,630 +7,750	+60%	+$2.84M	0.07%	275
2024 Q4	$4.92M	Sell	12,880 -2,001	-13%	-$653K	0.06%	321
2024 Q3	$4.04M	Buy	14,881 +905	+6%	+$240K	0.04%	424
2024 Q2	$4.17M	Hold	13,976	–	–	0.05%	413
2024 Q1	$5.46M	Buy	13,976 +20	+0.1%	+$9.24K	0.06%	338
2023 Q4	$7.13M	Buy	13,956 +12,435	+818%	+$5.37M	0.09%	247
2023 Q3	$586K	Hold	1,521	–	–	0.01%	1245
2023 Q2	$575K	Hold	1,521	–	–	0.01%	1275
2023 Q1	$553K	Hold	1,521	–	–	0.01%	1316
2022 Q4	$487K	Buy	+1,521	New	+$500K	0.01%	1372
2020 Q3	–	Sell	-6,402	Closed	-$2M	–	1642
2020 Q2	$2M	Sell	6,402 -22,191	-78%	-$5.67M	0.03%	577
2020 Q1	$5.42M	Buy	28,593 +2,569	+10%	+$575K	0.09%	297
2019 Q4	$6.03M	Buy	26,024 +656	+3%	+$140K	0.08%	344
2019 Q3	$4.88M	Buy	25,368 +8,689	+52%	+$1.62M	0.07%	381
2019 Q2	$3M	Buy	16,679 +295	+2%	+$51.2K	0.05%	427
2019 Q1	$2.68M	Sell	16,384 -637	-4%	-$93K	0.05%	435
2018 Q4	$2.07M	Sell	17,021 -48,879	-74%	-$6.55M	0.04%	474
2018 Q3	$10.7M	Buy	65,900 +10,830	+20%	+$1.48M	0.18%	131
2018 Q2	$6.88M	Buy	55,070 +46,270	+526%	+$4.93M	0.12%	191
2018 Q1	$784K	Buy	8,800 +1,700	+24%	+$136K	0.02%	745
2017 Q4	$557K	Buy	+7,100	New	+$473K	0.01%	752

Other funds holding LULU

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

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

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

Norges Bank Oslo, Norway $1T AUM

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

State of Alaska Department of Revenue's LULU Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its lululemon athletica (LULU) stake by 6.9% in Q2 2026, selling an estimated $172K and leaving 17,464 shares worth $1.99M. The position accounts for 0.02% of the portfolio, ranked #692.

State of Alaska Department of Revenue first reported a position in LULU in Q4 2017 and has held it in 26 quarters since. The position peaked at $10.7M in Q3 2018. 583 funds tracked by Wall St. Rank hold LULU as of Q2 2026.

State of Alaska Department of Revenue held 17,464 shares of lululemon athletica worth $1.99M as of Q2 2026.
State of Alaska Department of Revenue sold 1,289 lululemon athletica shares in Q2 2026, an estimated $172K.
lululemon athletica made up 0.02% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #692 holding.
State of Alaska Department of Revenue first reported a position in lululemon athletica in Q4 2017 and has held it in 26 quarters since.
State of Alaska Department of Revenue's lululemon athletica position peaked at $10.7M in Q3 2018.
583 funds tracked by Wall St. Rank held lululemon athletica as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.