State of Tennessee, Department of Treasury
LULU icon

State of Tennessee, Department of Treasury’s lululemon athletica LULU Stock Holding History

State of Tennessee, Department of Treasury’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
Q1 		$5.01M Sell
32,743
-9,000
-22% -$1.61M 0.02% 573
2025
Q4 		$7.28M Buy
41,743
+8,711
+26% +$1.58M 0.02% 468
2025
Q3 		$5.88M Sell
33,032
-9,902
-23% -$1.98M 0.02% 513
2025
Q2 		$10.2M Sell
42,934
-11,885
-22% -$3.27M 0.04% 360
2025
Q1 		$15.5M Buy
54,819
+9,327
+21% +$3.42M 0.06% 274
2024
Q4 		$17.4M Buy
45,492
+624
+1% +$204K 0.06% 259
2024
Q3 		$12.2M Buy
44,868
+519
+1% +$138K 0.04% 332
2024
Q2 		$13.2M Sell
44,349
-2,768
-6% -$925K 0.05% 309
2024
Q1 		$18.4M Sell
47,117
-17,355
-27% -$8.02M 0.07% 244
2023
Q4 		$33M Buy
+64,472
New +$27.9M 0.13% 156
2020
Q3 		– Sell
-23,000
Closed -$7.18M – 1605
2020
Q2 		$7.18M Sell
23,000
-67,000
-74% -$17.1M 0.04% 351
2020
Q1 		$17.1M Sell
90,000
-5,000
-5% -$1.12M 0.1% 195
2019
Q4 		$22M Sell
95,000
-35,000
-27% -$7.46M 0.1% 206
2019
Q3 		$25M Buy
130,000
+8,000
+7% +$1.5M 0.12% 178
2019
Q2 		$22M Buy
122,000
+32,000
+36% +$5.56M 0.11% 182
2019
Q1 		$14.7M Buy
+90,000
New +$13.1M 0.07% 268

Other funds holding LULU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1.88T AUM 44.46% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 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 $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State of Tennessee, Department of Treasury's LULU Position: Q1 2026 in Review

State of Tennessee, Department of Treasury reduced its lululemon athletica (LULU) stake by 22% in Q1 2026, selling an estimated $1.61M and leaving 32,743 shares worth $5.01M. The position accounts for 0.02% of the portfolio, ranked #573.

State of Tennessee, Department of Treasury first reported a position in LULU in Q1 2019 and has held it in 16 quarters since. The position peaked at $33M in Q4 2023. 952 funds tracked by Wall St. Rank hold LULU as of Q1 2026.

  • State of Tennessee, Department of Treasury held 32,743 shares of lululemon athletica worth $5.01M as of Q1 2026.
  • State of Tennessee, Department of Treasury sold 9,000 lululemon athletica shares in Q1 2026, an estimated $1.61M.
  • lululemon athletica made up 0.02% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #573 holding.
  • State of Tennessee, Department of Treasury first reported a position in lululemon athletica in Q1 2019 and has held it in 16 quarters since.
  • State of Tennessee, Department of Treasury's lululemon athletica position peaked at $33M in Q4 2023.
  • 952 funds tracked by Wall St. Rank held lululemon athletica as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.