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Vident Advisory’s lululemon athletica LULU Stock Holding History

Vident Advisory’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 		$1.13M Sell
7,388
-5,793
-44% -$1.04M 0.01% 825
2025
Q4 		$2.74M Buy
13,181
+9,827
+293% +$1.78M 0.02% 484
2025
Q3 		$597K Sell
3,354
-1,517
-31% -$304K 0.01% 1102
2025
Q2 		$1.16M Buy
4,871
+953
+24% +$263K 0.01% 684
2025
Q1 		$1.11M Buy
3,918
+1,814
+86% +$665K 0.02% 686
2024
Q4 		$805K Buy
2,104
+1,015
+93% +$331K 0.01% 725
2024
Q3 		$295K Sell
1,089
-614
-36% -$163K 0.01% 1137
2024
Q2 		$509K Sell
1,703
-871
-34% -$291K 0.01% 870
2024
Q1 		$1.01M Buy
2,574
+344
+15% +$159K 0.02% 569
2023
Q4 		$1.14M Buy
2,230
+328
+17% +$142K 0.03% 523
2023
Q3 		$733K Buy
+1,902
New +$727K 0.02% 594

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

Vident Advisory's LULU Position: Q1 2026 in Review

Vident Advisory reduced its lululemon athletica (LULU) stake by 44% in Q1 2026, selling an estimated $1.04M and leaving 7,388 shares worth $1.13M. The position accounts for 0.01% of the portfolio, ranked #825.

Vident Advisory first reported a position in LULU in Q3 2023 and has held it in 11 quarters since. The position peaked at $2.74M in Q4 2025. 948 funds tracked by Wall St. Rank hold LULU as of Q1 2026.

  • Vident Advisory held 7,388 shares of lululemon athletica worth $1.13M as of Q1 2026.
  • Vident Advisory sold 5,793 lululemon athletica shares in Q1 2026, an estimated $1.04M.
  • lululemon athletica made up 0.01% of Vident Advisory's portfolio in Q1 2026, its #825 holding.
  • Vident Advisory first reported a position in lululemon athletica in Q3 2023 and has held it in 11 quarters since.
  • Vident Advisory's lululemon athletica position peaked at $2.74M in Q4 2025.
  • 948 funds tracked by Wall St. Rank held lululemon athletica as of Q1 2026.

Based on Vident Advisory's 13F filing for Q1 2026, filed 15 May 2026.