Thompson Siegel & Walmsley’s lululemon athletica LULU Stock Holding History

Thompson Siegel & Walmsley’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	$14M	Buy	+122,764	New	+$16.4M	0.25%	104
2025 Q4	–	Sell	-159,076	Closed	-$28.3M	–	414
2025 Q3	$28.3M	Buy	+159,076	New	+$31.9M	0.46%	68
2024 Q1	–	Sell	-20	Closed	-$10K	–	456
2023 Q4	$10K	Hold	20	–	–	﹤0.01%	479
2023 Q3	$8K	Hold	20	–	–	﹤0.01%	485
2023 Q2	$8K	Hold	20	–	–	﹤0.01%	492
2023 Q1	$7K	Hold	20	–	–	﹤0.01%	500
2022 Q4	$6K	Hold	20	–	–	﹤0.01%	501
2022 Q3	$6K	Hold	20	–	–	﹤0.01%	498
2022 Q2	$5K	Sell	20 -28	-58%	-$8.97K	﹤0.01%	508
2022 Q1	$18K	Hold	48	–	–	﹤0.01%	513
2021 Q4	$19K	Hold	48	–	–	﹤0.01%	522
2021 Q3	$19K	Hold	48	–	–	﹤0.01%	585
2021 Q2	$18K	Buy	48 +28	+140%	+$9.22K	﹤0.01%	616
2021 Q1	$6K	Hold	20	–	–	﹤0.01%	644
2020 Q4	$7K	Hold	20	–	–	﹤0.01%	621
2020 Q3	$7K	Hold	20	–	–	﹤0.01%	604
2020 Q2	$6K	Sell	20 -2,000	-99%	-$511K	﹤0.01%	610
2020 Q1	$383K	Buy	2,020 +2,000	+10,000%	+$447K	0.01%	279
2019 Q4	$5K	Buy	+20	New	+$4.26K	﹤0.01%	671
2019 Q2	–	Sell	-1,500	Closed	-$246K	–	762
2019 Q1	$246K	Buy	+1,500	New	+$219K	﹤0.01%	378
2017 Q4	–	Sell	-2,500	Closed	-$156K	–	859
2017 Q3	$156K	Buy	+2,500	New	+$151K	﹤0.01%	431
2015 Q3	–	Sell	-5,700	Closed	-$372K	–	707
2015 Q2	$372K	Buy	+5,700	New	+$371K	0.01%	348

Other funds holding LULU

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Thompson Siegel & Walmsley's LULU Position: Q2 2026 in Review

Thompson Siegel & Walmsley opened a new position in lululemon athletica (LULU) in Q2 2026: 122,764 shares worth $14M. The stake represents 0.25% of the portfolio and ranks #104 among its holdings. This is a return to the name: Thompson Siegel & Walmsley previously reported a position in LULU as recently as Q3 2025.

Thompson Siegel & Walmsley first reported a position in LULU in Q2 2015 and has held it in 22 quarters since. The position peaked at $28.3M in Q3 2025. 843 funds tracked by Wall St. Rank hold LULU as of Q2 2026.

Thompson Siegel & Walmsley held 122,764 shares of lululemon athletica worth $14M as of Q2 2026.
lululemon athletica was a new Thompson Siegel & Walmsley position in Q2 2026.
lululemon athletica made up 0.25% of Thompson Siegel & Walmsley's portfolio in Q2 2026, its #104 holding.
Thompson Siegel & Walmsley first reported a position in lululemon athletica in Q2 2015 and has held it in 22 quarters since.
Thompson Siegel & Walmsley's lululemon athletica position peaked at $28.3M in Q3 2025.
843 funds tracked by Wall St. Rank held lululemon athletica as of Q2 2026.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2026, filed 11 Aug 2026.