Advisors Asset Management’s Urban Outfitters URBN Stock Holding History

Advisors Asset Management’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	$30.7K	Buy	+433	New	+$30.9K	﹤0.01%	1333
2017 Q1	–	Sell	-400	Closed	-$11K	–	1756
2016 Q4	$11K	Hold	400	–	–	﹤0.01%	1815
2016 Q3	$14K	Hold	400	–	–	﹤0.01%	1797
2016 Q2	$11K	Hold	400	–	–	﹤0.01%	1815
2016 Q1	$13K	Hold	400	–	–	﹤0.01%	1751
2015 Q4	$9K	Sell	400 -100	-20%	-$2.58K	﹤0.01%	1858
2015 Q3	$15K	Hold	500	–	–	﹤0.01%	1830
2015 Q2	$18K	Sell	500 -2,725	-84%	-$105K	﹤0.01%	1804
2015 Q1	$147K	Sell	3,225 -3,838	-54%	-$149K	﹤0.01%	1411
2014 Q4	$248K	Sell	7,063 -2,477	-26%	-$80.3K	﹤0.01%	1264
2014 Q3	$350K	Sell	9,540 -3,098	-25%	-$114K	﹤0.01%	1132
2014 Q2	$428K	Sell	12,638 -2,388	-16%	-$83.7K	0.01%	1081
2014 Q1	$548K	Buy	15,026 +1,244	+9%	+$45.3K	0.01%	950
2013 Q4	$511K	Buy	13,782 +1,302	+10%	+$48.8K	0.01%	956
2013 Q3	$459K	Sell	12,480 -526	-4%	-$21.6K	0.01%	924
2013 Q2	$523K	Buy	+13,006	New	+$537K	0.01%	842

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

Advisors Asset Management's URBN Position: Q2 2026 in Review

Advisors Asset Management opened a new position in Urban Outfitters (URBN) in Q2 2026: 433 shares worth $30.7K. The stake represents ﹤0.01% of the portfolio and ranks #1333 among its holdings. This is a return to the name: Advisors Asset Management previously reported a position in URBN as recently as Q4 2016.

Advisors Asset Management first reported a position in URBN in Q2 2013 and has held it in 16 quarters since. The position peaked at $548K in Q1 2014. 419 funds tracked by Wall St. Rank hold URBN as of Q2 2026.

Advisors Asset Management held 433 shares of Urban Outfitters worth $30.7K as of Q2 2026.
Urban Outfitters was a new Advisors Asset Management position in Q2 2026.
Urban Outfitters made up ﹤0.01% of Advisors Asset Management's portfolio in Q2 2026, its #1333 holding.
Advisors Asset Management first reported a position in Urban Outfitters in Q2 2013 and has held it in 16 quarters since.
Advisors Asset Management's Urban Outfitters position peaked at $548K in Q1 2014.
419 funds tracked by Wall St. Rank held Urban Outfitters as of Q2 2026.

Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.