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Blue Trust Inc’s Urban Outfitters URBN Stock Holding History

Blue Trust Inc’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
Q2 		– Sell
-3
Closed -$157 – 2609
2025
Q1 		$157 Buy
+3
New +$164 ﹤0.01% 2434
2024
Q4 		– Sell
-609
Closed -$25K – 2978
2024
Q3 		$25K Buy
609
+354
+139% +$14.4K ﹤0.01% 1857
2024
Q2 		$11.1K Buy
+255
New +$10.5K ﹤0.01% 1899
2024
Q1 		– Sell
-23
Closed -$1K – 2710
2023
Q4 		$1K Buy
+23
New +$801 ﹤0.01% 2429
2023
Q3 		– Sell
-27
Closed -$1K – 2296
2023
Q2 		$1K Sell
27
-11
-29% -$321 ﹤0.01% 1943
2023
Q1 		$1K Buy
+38
New +$1.02K ﹤0.01% 2218
2022
Q4 		– Sell
-139
Closed -$3K – 2489
2022
Q3 		$3K Buy
139
+35
+34% +$734 ﹤0.01% 1727
2022
Q2 		$3K Buy
+104
New +$2.36K ﹤0.01% 1603

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
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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Blue Trust Inc's URBN Position: Q2 2025 in Review

Blue Trust Inc sold out of Urban Outfitters (URBN) in Q2 2025, closing a stake of 3 shares — an estimated $157 sold.

Blue Trust Inc first reported a position in URBN in Q2 2022 and held it in 8 quarters. The position peaked at $25K in Q3 2024. 401 funds tracked by Wall St. Rank hold URBN as of Q2 2025.

  • Blue Trust Inc reported no remaining Urban Outfitters position as of Q2 2025 after selling out during the quarter.
  • Blue Trust Inc sold 3 Urban Outfitters shares in Q2 2025, an estimated $157.
  • Blue Trust Inc first reported a position in Urban Outfitters in Q2 2022 and held it in 8 quarters.
  • Blue Trust Inc's Urban Outfitters position peaked at $25K in Q3 2024.
  • 401 funds tracked by Wall St. Rank held Urban Outfitters as of Q2 2025.

Based on Blue Trust Inc's 13F filing for Q2 2025, filed 24 Jul 2025.