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Stevens Capital Management’s lululemon athletica LULU Stock Holding History

Stevens Capital 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
-2,449
Closed -$375K – 278
2026
Q1 		$375K Buy
+2,449
New +$439K 0.06% 155
2025
Q1 		– Sell
-568
Closed -$217K – 338
2024
Q4 		$217K Sell
568
-913
-62% -$298K 0.09% 290
2024
Q3 		$402K Buy
+1,481
New +$393K 0.06% 134
2024
Q1 		– Sell
-1,391
Closed -$711K – 320
2023
Q4 		$711K Buy
+1,391
New +$601K 0.18% 119
2019
Q4 		– Sell
-15,527
Closed -$2.99M – 717
2019
Q3 		$2.99M Buy
+15,527
New +$2.9M 0.27% 102
2019
Q2 		– Sell
-54,272
Closed -$8.89M – 757
2019
Q1 		$8.89M Buy
+54,272
New +$7.93M 0.38% 75
2018
Q4 		– Sell
-21,663
Closed -$3.52M – 817
2018
Q3 		$3.52M Buy
21,663
+1,742
+9% +$239K 0.13% 205
2018
Q2 		$2.49M Buy
+19,921
New +$2.12M 0.09% 258
2017
Q4 		– Sell
-16,613
Closed -$1.03M – 950
2017
Q3 		$1.03M Buy
+16,613
New +$1M 0.04% 426
2017
Q1 		– Sell
-68,225
Closed -$4.43M – 997
2016
Q4 		$4.43M Buy
+68,225
New +$4.07M 0.18% 159
2016
Q2 		– Sell
-75,067
Closed -$5.08M – 1026
2016
Q1 		$5.08M Buy
+75,067
New +$4.51M 0.2% 152
2014
Q1 		– Sell
-10,118
Closed -$597K – 1208
2013
Q4 		$597K Buy
+10,118
New +$695K 0.02% 599

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

Stevens Capital Management's LULU Position: Q2 2026 in Review

Stevens Capital Management sold out of lululemon athletica (LULU) in Q2 2026, closing a stake of 2,449 shares — an estimated $375K sold.

Stevens Capital Management first reported a position in LULU in Q4 2013 and held it in 12 quarters. The position peaked at $8.89M in Q1 2019. 847 funds tracked by Wall St. Rank hold LULU as of Q2 2026.

  • Stevens Capital Management reported no remaining lululemon athletica position as of Q2 2026 after selling out during the quarter.
  • Stevens Capital Management sold 2,449 lululemon athletica shares in Q2 2026, an estimated $375K.
  • Stevens Capital Management first reported a position in lululemon athletica in Q4 2013 and held it in 12 quarters.
  • Stevens Capital Management's lululemon athletica position peaked at $8.89M in Q1 2019.
  • 847 funds tracked by Wall St. Rank held lululemon athletica as of Q2 2026.

Based on Stevens Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.