Addison Advisors’s Urban Outfitters URBN Stock Holding History

Addison Advisors’s Portfolio URBN Stock Details URBN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$11.1K	Hold	175	–	–	﹤0.01%	649
2025 Q4	$13.2K	Hold	175	–	–	﹤0.01%	594
2025 Q3	$12.5K	Sell	175 -20	-10%	-$1.47K	﹤0.01%	604
2025 Q2	$14.1K	Hold	195	–	–	﹤0.01%	582
2025 Q1	$10.2K	Hold	195	–	–	﹤0.01%	578
2024 Q4	$10.7K	Hold	195	–	–	﹤0.01%	579
2024 Q3	$7.47K	Hold	195	–	–	﹤0.01%	627
2024 Q2	$8.01K	Hold	195	–	–	﹤0.01%	588
2024 Q1	$8.47K	Sell	195 -5	-3%	-$205	﹤0.01%	532
2023 Q4	$7.14K	Hold	200	–	–	﹤0.01%	549
2023 Q3	$6.54K	Hold	200	–	–	﹤0.01%	524
2023 Q2	$6.63K	Hold	200	–	–	﹤0.01%	515
2023 Q1	$5.54K	Hold	200	–	–	﹤0.01%	504
2022 Q4	$4.77K	Sell	200 -25	-11%	-$623	﹤0.01%	507
2022 Q3	$4K	Hold	225	–	–	﹤0.01%	521
2022 Q2	$4K	Hold	225	–	–	﹤0.01%	517
2022 Q1	$6K	Hold	225	–	–	﹤0.01%	522
2021 Q4	$7K	Hold	225	–	–	﹤0.01%	448
2021 Q3	$7K	Hold	225	–	–	0.01%	334
2021 Q2	$9K	Buy	+225	New	+$8.48K	0.01%	309
2020 Q4	$6K	Buy	+225	New	+$5.8K	0.01%	324

Other funds holding URBN

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

ABI

Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Addison Advisors's URBN Position: Q1 2026 in Review

Addison Advisors held its Urban Outfitters (URBN) position steady in Q1 2026 at 175 shares worth $11.1K. The position accounts for ﹤0.01% of the portfolio, ranked #649.

Addison Advisors first reported a position in URBN in Q4 2020 and has held it in 21 quarters since. The position peaked at $14.1K in Q2 2025. 412 funds tracked by Wall St. Rank hold URBN as of Q1 2026.

Addison Advisors held 175 shares of Urban Outfitters worth $11.1K as of Q1 2026.
Addison Advisors left its Urban Outfitters share count unchanged in Q1 2026.
Urban Outfitters made up ﹤0.01% of Addison Advisors's portfolio in Q1 2026, its #649 holding.
Addison Advisors first reported a position in Urban Outfitters in Q4 2020 and has held it in 21 quarters since.
Addison Advisors's Urban Outfitters position peaked at $14.1K in Q2 2025.
412 funds tracked by Wall St. Rank held Urban Outfitters as of Q1 2026.

Based on Addison Advisors's 13F filing for Q1 2026, filed 8 May 2026.