Position in LULU
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$7,192
-$2,453 QoQ
Shares Held
63
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#708
of 847 holders
Holding Since
Sep 2024
8 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, 2026Ascentis Wealth Management, LLC holds $410,927 across 2 Apparel Retail names. LULU ranks #2 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
2,665 | $403,735 | |
| 2 | LULU |
lululemon athletica inc.
This page
|
63 | $7,192 |
All Filings in LULU
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,192 | 63 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $9,645 | 63 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $11,013 | 53 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $9,429 | 53 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $12,591 | 53 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $12,737 | 45 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $764 | 2 | Shares | Sole | 2025-01-10 | |
| 2024-09-30 | $542 | 2 | Shares | Sole | 2024-10-11 | |
| No filing history on record for this holder in this stock. | ||||||