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Trust Asset Management’s lululemon athletica LULU Stock Holding History

Trust Asset 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
Q1 		– Sell
-1,253
Closed -$260K – 232
2025
Q4 		$260K Sell
1,253
-52
-4% -$9.42K 0.02% 195
2025
Q3 		$232K Hold
1,305
– – 0.02% 217
2025
Q2 		$310K Hold
1,305
– – 0.02% 176
2025
Q1 		$369K Sell
1,305
-17
-1% -$6.24K 0.03% 159
2024
Q4 		$506K Hold
1,322
– – 0.04% 138
2024
Q3 		$359K Hold
1,322
– – 0.03% 166
2024
Q2 		$395K Hold
1,322
– – 0.03% 151
2024
Q1 		$516K Buy
+1,322
New +$611K 0.05% 132

Other funds holding LULU

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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 $1.61T AUM 30.72% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 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

Trust Asset Management's LULU Position: Q1 2026 in Review

Trust Asset Management sold out of lululemon athletica (LULU) in Q1 2026, closing a stake of 1,253 shares — an estimated $260K sold.

Trust Asset Management first reported a position in LULU in Q1 2024 and held it in 8 quarters. The position peaked at $516K in Q1 2024. 948 funds tracked by Wall St. Rank hold LULU as of Q1 2026.

  • Trust Asset Management reported no remaining lululemon athletica position as of Q1 2026 after selling out during the quarter.
  • Trust Asset Management sold 1,253 lululemon athletica shares in Q1 2026, an estimated $260K.
  • Trust Asset Management first reported a position in lululemon athletica in Q1 2024 and held it in 8 quarters.
  • Trust Asset Management's lululemon athletica position peaked at $516K in Q1 2024.
  • 948 funds tracked by Wall St. Rank held lululemon athletica as of Q1 2026.

Based on Trust Asset Management's 13F filing for Q1 2026, filed 20 Apr 2026.