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Transcend Capital Advisors’s lululemon athletica LULU Stock Holding History

Transcend Capital Advisors’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 		$574K Sell
5,027
-2,339
-32% -$312K 0.04% 406
2026
Q1 		$1.13M Sell
7,366
-603
-8% -$108K 0.09% 214
2025
Q4 		$1.66M Buy
7,969
+162
+2% +$29.3K 0.13% 156
2025
Q3 		$1.39M Buy
+7,807
New +$1.56M 0.1% 192
2025
Q2 		– Sell
-2,892
Closed -$819K – 675
2025
Q1 		$819K Buy
2,892
+12
+0.4% +$4.4K 0.06% 281
2024
Q4 		$1.1M Sell
2,880
-188
-6% -$61.4K 0.08% 227
2024
Q3 		$833K Sell
3,068
-16
-0.5% -$4.25K 0.06% 293
2024
Q2 		$921K Buy
3,084
+1,682
+120% +$562K 0.07% 264
2024
Q1 		$548K Sell
1,402
-25
-2% -$11.6K 0.04% 304
2023
Q4 		$730K Sell
1,427
-8
-0.6% -$3.46K 0.06% 258
2023
Q3 		$553K Buy
1,435
+1
+0.1% +$382 0.05% 276
2023
Q2 		$543K Sell
1,434
-4
-0.3% -$1.48K 0.05% 287
2023
Q1 		$524K Sell
1,438
-44
-3% -$13.8K 0.05% 282
2022
Q4 		$475K Buy
1,482
+17
+1% +$5.59K 0.05% 292
2022
Q3 		$410K Buy
1,465
+31
+2% +$9.61K 0.05% 309
2022
Q2 		$391K Sell
1,434
-12
-0.8% -$3.85K 0.04% 332
2022
Q1 		$528K Hold
1,446
– – 0.05% 311
2021
Q4 		$566K Sell
1,446
-3
-0.2% -$1.28K 0.05% 284
2021
Q3 		$627K Buy
+1,449
New +$580K 0.06% 265

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 $3.38T AUM 44.17% 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

Transcend Capital Advisors's LULU Position: Q2 2026 in Review

Transcend Capital Advisors reduced its lululemon athletica (LULU) stake by 32% in Q2 2026, selling an estimated $312K and leaving 5,027 shares worth $574K. The position accounts for 0.04% of the portfolio, ranked #406.

Transcend Capital Advisors first reported a position in LULU in Q3 2021 and has held it in 19 quarters since. The position peaked at $1.66M in Q4 2025. 850 funds tracked by Wall St. Rank hold LULU as of Q2 2026.

  • Transcend Capital Advisors held 5,027 shares of lululemon athletica worth $574K as of Q2 2026.
  • Transcend Capital Advisors sold 2,339 lululemon athletica shares in Q2 2026, an estimated $312K.
  • lululemon athletica made up 0.04% of Transcend Capital Advisors's portfolio in Q2 2026, its #406 holding.
  • Transcend Capital Advisors first reported a position in lululemon athletica in Q3 2021 and has held it in 19 quarters since.
  • Transcend Capital Advisors's lululemon athletica position peaked at $1.66M in Q4 2025.
  • 850 funds tracked by Wall St. Rank held lululemon athletica as of Q2 2026.

Based on Transcend Capital Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.