Assenagon Asset Management
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Assenagon Asset Management’s Urban Outfitters URBN Stock Holding History

Assenagon 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 		$947K Sell
13,371
-78,827
-85% -$5.62M ﹤0.01% 978
2026
Q1 		$5.84M Buy
92,198
+34,402
+60% +$2.36M 0.01% 560
2025
Q4 		$4.35M Buy
57,796
+3,856
+7% +$273K 0.01% 672
2025
Q3 		$3.85M Sell
53,940
-21,457
-28% -$1.58M 0.01% 668
2025
Q2 		$5.47M Sell
75,397
-108,125
-59% -$6.49M 0.01% 560
2025
Q1 		$9.62M Buy
183,522
+81,491
+80% +$4.47M 0.02% 422
2024
Q4 		$5.6M Sell
102,031
-37,330
-27% -$1.59M 0.01% 663
2024
Q3 		$5.34M Buy
139,361
+62,343
+81% +$2.53M 0.01% 713
2024
Q2 		$3.16M Sell
77,018
-177,265
-70% -$7.29M 0.01% 761
2024
Q1 		$11M Buy
254,283
+176,876
+229% +$7.25M 0.03% 403
2023
Q4 		$2.76M Sell
77,407
-168,291
-68% -$5.86M 0.01% 814
2023
Q3 		$8.03M Buy
+245,698
New +$8.41M 0.02% 440
2023
Q1 		– Sell
-268,788
Closed -$6.41M – 1515
2022
Q4 		$6.41M Buy
+268,788
New +$6.7M 0.02% 478
2022
Q1 		– Sell
-51,407
Closed -$1.51M – 1564
2021
Q4 		$1.51M Buy
+51,407
New +$1.63M ﹤0.01% 922
2019
Q1 		– Sell
-60,054
Closed -$1.99M – 1122
2018
Q4 		$1.99M Buy
+60,054
New +$2.25M 0.02% 448

Other funds holding URBN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
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
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Assenagon Asset Management reduced its Urban Outfitters (URBN) stake by 85% in Q2 2026, selling an estimated $5.62M and leaving 13,371 shares worth $947K. The position accounts for ﹤0.01% of the portfolio, ranked #978.

Assenagon Asset Management first reported a position in URBN in Q4 2018 and has held it in 15 quarters since. The position peaked at $11M in Q1 2024. 419 funds tracked by Wall St. Rank hold URBN as of Q2 2026.

  • Assenagon Asset Management held 13,371 shares of Urban Outfitters worth $947K as of Q2 2026.
  • Assenagon Asset Management sold 78,827 Urban Outfitters shares in Q2 2026, an estimated $5.62M.
  • Urban Outfitters made up ﹤0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #978 holding.
  • Assenagon Asset Management first reported a position in Urban Outfitters in Q4 2018 and has held it in 15 quarters since.
  • Assenagon Asset Management's Urban Outfitters position peaked at $11M in Q1 2024.
  • 419 funds tracked by Wall St. Rank held Urban Outfitters as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.