Davenport & Co’s Urban Outfitters URBN Stock Holding History

Davenport & Co’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	$531K	Buy	7,496 +345	+5%	+$24.6K	﹤0.01%	981
2026 Q1	$453K	Buy	7,151 +77	+1%	+$5.29K	﹤0.01%	975
2025 Q4	$532K	Sell	7,074 -342	-5%	-$24.2K	﹤0.01%	882
2025 Q3	$530K	Buy	7,416 +2,618	+55%	+$193K	﹤0.01%	880
2025 Q2	$348K	Buy	+4,798	New	+$288K	﹤0.01%	995

Other funds holding URBN

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

OLA

Oliver Luxxe Assets Gladstone, New Jersey $680M AUM 47.51% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

Davenport & Co's URBN Position: Q2 2026 in Review

Davenport & Co increased its Urban Outfitters (URBN) stake by 4.8% in Q2 2026, buying an estimated $24.6K and bringing the position to 7,496 shares worth $531K. The position accounts for ﹤0.01% of the portfolio, ranked #981.

Davenport & Co first reported a position in URBN in Q2 2025 and has held it in 5 quarters since. The position peaked at $532K in Q4 2025. 54 funds tracked by Wall St. Rank hold URBN as of Q2 2026.

Davenport & Co held 7,496 shares of Urban Outfitters worth $531K as of Q2 2026.
Davenport & Co bought 345 Urban Outfitters shares in Q2 2026, an estimated $24.6K.
Urban Outfitters made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #981 holding.
Davenport & Co first reported a position in Urban Outfitters in Q2 2025 and has held it in 5 quarters since.
Davenport & Co's Urban Outfitters position peaked at $532K in Q4 2025.
54 funds tracked by Wall St. Rank held Urban Outfitters as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.