Advisors Asset Management, Inc.
Position in LULU — lululemon athletica inc.
CIK 1297376
Monument, CO
Position in LULU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$227,104
-$78,789 QoQ
Shares Held
1,989
-0.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#566
of 847 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LULU Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026Advisors Asset Management, Inc. holds $27,335,653 across 8 Apparel Retail names. LULU ranks #6 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
98,215 | $14,879,572 | |
| 2 | BKE |
Buckle Inc
|
215,028 | $9,074,181 | |
| 3 | ROST |
Ross Stores, Inc.
|
8,234 | $1,752,606 | |
| 4 | BURL |
Burlington Stores, Inc.
|
2,315 | $733,392 | |
| 5 | CRI |
Carters Inc
|
12,095 | $497,830 | |
| 6 | LULU |
lululemon athletica inc.
This page
|
1,989 | $227,104 | |
| 7 | BOOT |
Boot Barn Holdings, Inc.
|
854 | $140,286 | |
| 8 | URBN |
Urban Outfitters Inc
|
433 | $30,682 |
All Filings in LULU
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $227,104 | 1,989 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $305,893 | 1,998 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $536,565 | 2,582 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $666,169 | 3,744 | Shares | Sole | 2026-08-26 | |
| 2025-06-30 | $891,637 | 3,753 | Shares | Sole | 2026-08-24 | |
| 2025-03-31 | $828,799 | 2,928 | Shares | Sole | 2026-08-26 | |
| 2024-12-31 | $920,460 | 2,407 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $455,053 | 1,677 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $330,362 | 1,106 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $559,801 | 1,433 | Shares | Sole | 2026-08-26 | |
| 2023-12-31 | $685,639 | 1,341 | Shares | Sole | 2026-08-26 | |
| 2023-09-30 | $1,906,455 | 4,944 | Shares | Sole | 2026-08-26 | |
| 2023-06-30 | $1,822,477 | 4,815 | Shares | Sole | 2026-08-26 | |
| 2023-03-31 | $1,791,814 | 4,920 | Shares | Sole | 2026-08-26 | |
| 2022-12-31 | $1,745,750 | 5,449 | Shares | Sole | 2026-08-27 | |
| 2022-09-30 | $1,074,069 | 3,842 | Shares | Sole | 2026-08-26 | |
| 2022-06-30 | $434,812 | 1,595 | Shares | Sole | 2026-08-27 | |
| 2021-12-31 | $982,148 | 2,509 | Shares | Sole | 2026-08-27 | |
| 2021-09-30 | $1,537,050 | 3,798 | Shares | Sole | 2026-08-27 | |
| 2021-06-30 | $1,445,281 | 3,960 | Shares | Sole | 2026-08-26 | |
| 2021-03-31 | $1,221,319 | 3,982 | Shares | Sole | 2026-08-26 | |
| 2020-12-31 | $2,887,256 | 8,296 | Shares | Sole | 2026-08-26 | |
| 2020-09-30 | $2,371,464 | 7,200 | Shares | Sole | 2026-08-26 | |
| 2020-06-30 | $2,293,897 | 7,352 | Shares | Sole | 2026-08-27 | |
| 2020-03-31 | $1,656,477 | 8,739 | Shares | Sole | 2026-08-21 | |
| No filing history on record for this holder in this stock. | ||||||