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Colonial Trust’s Urban Outfitters URBN Stock Holding History

Colonial 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
2026
Q2 		$3.44K Hold
48
– – ﹤0.01% 946
2026
Q1 		$2.93K Buy
48
+3
+7% +$206 ﹤0.01% 962
2025
Q4 		$3.36K Hold
45
– – ﹤0.01% 934
2025
Q3 		$3.14K Buy
45
+3
+7% +$221 ﹤0.01% 934
2025
Q2 		$2.9K Buy
+42
New +$2.52K ﹤0.01% 939

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

Colonial Trust's URBN Position: Q2 2026 in Review

Colonial Trust held its Urban Outfitters (URBN) position steady in Q2 2026 at 48 shares worth $3.44K. The position accounts for ﹤0.01% of the portfolio, ranked #946.

Colonial Trust first reported a position in URBN in Q2 2025 and has held it in 5 quarters since. 418 funds tracked by Wall St. Rank hold URBN as of Q2 2026.

  • Colonial Trust held 48 shares of Urban Outfitters worth $3.44K as of Q2 2026.
  • Colonial Trust left its Urban Outfitters share count unchanged in Q2 2026.
  • Urban Outfitters made up ﹤0.01% of Colonial Trust's portfolio in Q2 2026, its #946 holding.
  • Colonial Trust first reported a position in Urban Outfitters in Q2 2025 and has held it in 5 quarters since.
  • 418 funds tracked by Wall St. Rank held Urban Outfitters as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.