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

Asset Management One’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
2025
Q4 		– Sell
-1,022
Closed -$73K – 981
2025
Q3 		$73K Sell
1,022
-318
-24% -$23.4K ﹤0.01% 923
2025
Q2 		$97.2K Buy
1,340
+140
+12% +$8.41K ﹤0.01% 920
2025
Q1 		$62.9K Sell
1,200
-499
-29% -$27.4K ﹤0.01% 939
2024
Q4 		$94.8K Buy
1,699
+470
+38% +$20.1K ﹤0.01% 907
2024
Q3 		$47.1K Buy
+1,229
New +$49.9K ﹤0.01% 942
2019
Q2 		– Sell
-14,546
Closed -$431K – 1097
2019
Q1 		$431K Buy
+14,546
New +$448K ﹤0.01% 966
2018
Q3 		– Sell
-7,400
Closed -$340K – 1106
2018
Q2 		$340K Hold
7,400
– – ﹤0.01% 1006
2018
Q1 		$274K Buy
+7,400
New +$259K ﹤0.01% 992
2015
Q4 		– Sell
-11,925
Closed -$346K – 1379
2015
Q3 		$346K Buy
11,925
+1,554
+15% +$49.9K 0.01% 1138
2015
Q2 		$362K Hold
10,371
– – 0.01% 1170
2015
Q1 		$474K Hold
10,371
– – 0.01% 1117
2014
Q4 		$365K Hold
10,371
– – ﹤0.01% 1095
2014
Q3 		$382K Sell
10,371
-4,685
-31% -$172K 0.01% 1075
2014
Q2 		$508K Sell
15,056
-8,510
-36% -$298K 0.01% 937
2014
Q1 		$857K Buy
23,566
+3,630
+18% +$132K 0.01% 772
2013
Q4 		$738K Sell
19,936
-36
-0.2% -$1.35K 0.01% 834
2013
Q3 		$738K Buy
19,972
+6,474
+48% +$266K 0.01% 826
2013
Q2 		$544K Buy
+13,498
New +$557K 0.01% 841

Other funds holding URBN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

Asset Management One's URBN Position: Q4 2025 in Review

Asset Management One sold out of Urban Outfitters (URBN) in Q4 2025, closing a stake of 1,022 shares — an estimated $73K sold.

Asset Management One first reported a position in URBN in Q2 2013 and held it in 18 quarters. The position peaked at $857K in Q1 2014. 433 funds tracked by Wall St. Rank hold URBN as of Q4 2025.

  • Asset Management One reported no remaining Urban Outfitters position as of Q4 2025 after selling out during the quarter.
  • Asset Management One sold 1,022 Urban Outfitters shares in Q4 2025, an estimated $73K.
  • Asset Management One first reported a position in Urban Outfitters in Q2 2013 and held it in 18 quarters.
  • Asset Management One's Urban Outfitters position peaked at $857K in Q1 2014.
  • 433 funds tracked by Wall St. Rank held Urban Outfitters as of Q4 2025.

Based on Asset Management One's 13F filing for Q4 2025, filed 27 Jan 2026.