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 Q2	–	Sell	-175	Closed	-$11.1K	–	991
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 $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

ABI

Abrams Bison Investments Bethesda, Maryland $2.05B AUM 71.03% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Addison Advisors's URBN Position: Q2 2026 in Review

Addison Advisors sold out of Urban Outfitters (URBN) in Q2 2026, closing a stake of 175 shares — an estimated $11.1K sold.

Addison Advisors first reported a position in URBN in Q4 2020 and held it in 21 quarters. The position peaked at $14.1K in Q2 2025. 420 funds tracked by Wall St. Rank hold URBN as of Q2 2026.

Addison Advisors reported no remaining Urban Outfitters position as of Q2 2026 after selling out during the quarter.
Addison Advisors sold 175 Urban Outfitters shares in Q2 2026, an estimated $11.1K.
Addison Advisors first reported a position in Urban Outfitters in Q4 2020 and held it in 21 quarters.
Addison Advisors's Urban Outfitters position peaked at $14.1K in Q2 2025.
420 funds tracked by Wall St. Rank held Urban Outfitters as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.