Allianz Asset Management’s Urban Outfitters URBN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$6.91M Sell
109,106
-98,221
-47% -$6.74M 0.01% 1020
2025
Q4
$15.6M Buy
207,327
+19,667
+10% +$1.39M 0.02% 701
2025
Q3
$13.4M Buy
187,660
+142,600
+316% +$10.5M 0.02% 726
2025
Q2
$3.27M Sell
45,060
-27,671
-38% -$1.66M ﹤0.01% 1302
2025
Q1
$3.81M Sell
72,731
-9,681
-12% -$531K 0.01% 1232
2024
Q4
$4.52M Sell
82,412
-35,752
-30% -$1.53M 0.01% 1094
2024
Q3
$4.53M Sell
118,164
-71,095
-38% -$2.89M 0.01% 1089
2024
Q2
$7.77M Buy
189,259
+60,950
+48% +$2.51M 0.01% 785
2024
Q1
$5.57M Buy
128,309
+52,821
+70% +$2.17M 0.01% 839
2023
Q4
$2.69M Sell
75,488
-33,056
-30% -$1.15M ﹤0.01% 1198
2023
Q3
$3.55M Buy
108,544
+4,773
+5% +$163K 0.01% 1142
2023
Q2
$3.44M Buy
+103,771
New +$3.03M 0.01% 1029
2019
Q3
Sell
-161,164
Closed -$3.67M 2813
2019
Q2
$3.67M Sell
161,164
-69,582
-30% -$1.88M ﹤0.01% 1648
2019
Q1
$6.84M Buy
230,746
+1,313
+0.6% +$40.4K 0.01% 1308
2018
Q4
$7.62M Sell
229,433
-30,422
-12% -$1.14M 0.01% 1245
2018
Q3
$10.6M Buy
259,855
+210,519
+427% +$9.46M 0.01% 1236
2018
Q2
$2.2M Buy
49,336
+42,162
+588% +$1.76M ﹤0.01% 1902
2018
Q1
$265K Buy
+7,174
New +$252K ﹤0.01% 2513
2017
Q1
Sell
-19,235
Closed -$548K 2663
2016
Q4
$548K Buy
+19,235
New +$649K ﹤0.01% 2359
2016
Q3
Sell
-7,344
Closed -$202K 2663
2016
Q2
$202K Hold
7,344
﹤0.01% 2506
2016
Q1
$243K Buy
+7,344
New +$194K ﹤0.01% 2408
2015
Q4
Sell
-26,513
Closed -$779K 2513
2015
Q3
$779K Hold
26,513
﹤0.01% 1930
2015
Q2
$928K Buy
+26,513
New +$1.03M ﹤0.01% 1985
2015
Q1
Sell
-2,273
Closed -$80K 2354
2014
Q4
$80K Sell
2,273
-977,099
-100% -$31.7M ﹤0.01% 2290
2014
Q3
$35.9M Buy
979,372
+46,000
+5% +$1.69M 0.04% 436
2014
Q2
$31.6M Buy
933,372
+166,105
+22% +$5.82M 0.04% 445
2014
Q1
$28M Sell
767,267
-923,763
-55% -$33.7M 0.03% 464
2013
Q4
$62.7M Buy
1,691,030
+749,345
+80% +$28.1M 0.08% 299
2013
Q3
$34.6M Buy
941,685
+182,950
+24% +$7.51M 0.05% 409
2013
Q2
$30.5M Buy
+758,735
New +$31.3M 0.04% 415

Other funds holding URBN

Allianz Asset Management's URBN Position: Q1 2026 in Review

Allianz Asset Management reduced its Urban Outfitters (URBN) stake by 47% in Q1 2026, selling an estimated $6.74M and leaving 109,106 shares worth $6.91M. The position accounts for 0.01% of the portfolio, ranked #1020.

Allianz Asset Management first reported a position in URBN in Q2 2013 and has held it in 30 quarters since. The position peaked at $62.7M in Q4 2013. 413 funds tracked by Wall St. Rank hold URBN as of Q1 2026.

  • Allianz Asset Management held 109,106 shares of Urban Outfitters worth $6.91M as of Q1 2026.
  • Allianz Asset Management sold 98,221 Urban Outfitters shares in Q1 2026, an estimated $6.74M.
  • Urban Outfitters made up 0.01% of Allianz Asset Management's portfolio in Q1 2026, its #1020 holding.
  • Allianz Asset Management first reported a position in Urban Outfitters in Q2 2013 and has held it in 30 quarters since.
  • Allianz Asset Management's Urban Outfitters position peaked at $62.7M in Q4 2013.
  • 413 funds tracked by Wall St. Rank held Urban Outfitters as of Q1 2026.

Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.