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Canandaigua National Bank & Trust’s Urban Outfitters URBN Stock Holding History

Canandaigua National Bank & Trust’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
-3,487
Closed -$249K – 322
2025
Q3 		$249K Sell
3,487
-19
-0.5% -$1.4K 0.02% 293
2025
Q2 		$254K Buy
+3,506
New +$211K 0.02% 285
2018
Q3 		– Sell
-4,807
Closed -$214K – 353
2018
Q2 		$214K Buy
+4,807
New +$201K 0.04% 297

Other funds holding URBN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
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
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 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 $1.88T AUM 44.46% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

Canandaigua National Bank & Trust's URBN Position: Q4 2025 in Review

Canandaigua National Bank & Trust sold out of Urban Outfitters (URBN) in Q4 2025, closing a stake of 3,487 shares — an estimated $249K sold.

Canandaigua National Bank & Trust first reported a position in URBN in Q2 2018 and held it in 3 quarters. The position peaked at $254K in Q2 2025. 433 funds tracked by Wall St. Rank hold URBN as of Q4 2025.

  • Canandaigua National Bank & Trust reported no remaining Urban Outfitters position as of Q4 2025 after selling out during the quarter.
  • Canandaigua National Bank & Trust sold 3,487 Urban Outfitters shares in Q4 2025, an estimated $249K.
  • Canandaigua National Bank & Trust first reported a position in Urban Outfitters in Q2 2018 and held it in 3 quarters.
  • Canandaigua National Bank & Trust's Urban Outfitters position peaked at $254K in Q2 2025.
  • 433 funds tracked by Wall St. Rank held Urban Outfitters as of Q4 2025.

Based on Canandaigua National Bank & Trust's 13F filing for Q4 2025, filed 30 Jan 2026.