Virtus ETF Advisers’s lululemon athletica LULU Stock Holding History

Virtus ETF Advisers’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
2025 Q3	–	Sell	-300	Closed	-$71.3K	–	497
2025 Q2	$71.3K	Sell	300 -400	-57%	-$110K	0.04%	335
2025 Q1	$198K	Buy	+700	New	+$257K	0.13%	213
2024 Q2	–	Sell	-1,587	Closed	-$620K	–	468
2024 Q1	$620K	Buy	1,587 +136	+9%	+$62.9K	0.33%	156
2023 Q4	$742K	Sell	1,451 -498	-26%	-$215K	0.47%	28
2023 Q3	$752K	Sell	1,949 -107	-5%	-$40.9K	0.46%	50
2023 Q2	$778K	Sell	2,056 -752	-27%	-$277K	0.46%	76
2023 Q1	$1.02M	Buy	+2,808	New	+$880K	0.56%	12
2020 Q2	–	Sell	-96	Closed	-$18K	–	475
2020 Q1	$18K	Sell	96 -2	-2%	-$447	0.01%	333
2019 Q4	$23K	Buy	+98	New	+$20.9K	﹤0.01%	339
2019 Q3	–	Sell	-151	Closed	-$27K	–	448
2019 Q2	$27K	Buy	+151	New	+$26.2K	0.01%	331
2019 Q1	–	Sell	-151	Closed	-$18K	–	211
2018 Q4	$18K	Buy	+151	New	+$20.2K	﹤0.01%	243

Other funds holding LULU

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Virtus ETF Advisers's LULU Position: Q3 2025 in Review

Virtus ETF Advisers sold out of lululemon athletica (LULU) in Q3 2025, closing a stake of 300 shares — an estimated $71.3K sold.

Virtus ETF Advisers first reported a position in LULU in Q4 2018 and held it in 11 quarters. The position peaked at $1.02M in Q1 2023. 925 funds tracked by Wall St. Rank hold LULU as of Q3 2025.

Virtus ETF Advisers reported no remaining lululemon athletica position as of Q3 2025 after selling out during the quarter.
Virtus ETF Advisers sold 300 lululemon athletica shares in Q3 2025, an estimated $71.3K.
Virtus ETF Advisers first reported a position in lululemon athletica in Q4 2018 and held it in 11 quarters.
Virtus ETF Advisers's lululemon athletica position peaked at $1.02M in Q1 2023.
925 funds tracked by Wall St. Rank held lululemon athletica as of Q3 2025.

Based on Virtus ETF Advisers's 13F filing for Q3 2025, filed 14 Nov 2025.