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Diversified Trust’s Urban Outfitters URBN Stock Holding History

Diversified 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 		– Sell
-24,258
Closed -$1.54M – 1204
2026
Q1 		$1.54M Buy
24,258
+2,667
+12% +$183K 0.03% 332
2025
Q4 		$1.62M Buy
21,591
+861
+4% +$60.9K 0.03% 304
2025
Q3 		$1.48M Buy
20,730
+1,028
+5% +$75.6K 0.03% 319
2025
Q2 		$1.43M Buy
19,702
+185
+0.9% +$11.1K 0.03% 300
2025
Q1 		$1.02M Buy
19,517
+752
+4% +$41.2K 0.03% 353
2024
Q4 		$1.03M Buy
18,765
+1,801
+11% +$76.9K 0.03% 361
2024
Q3 		$650K Sell
16,964
-2,969
-15% -$121K 0.02% 517
2024
Q2 		$818K Buy
19,933
+1,455
+8% +$59.8K 0.02% 385
2024
Q1 		$802K Buy
18,478
+4,206
+29% +$172K 0.02% 385
2023
Q4 		$509K Buy
14,272
+3,719
+35% +$129K 0.02% 500
2023
Q3 		$345K Sell
10,553
-1,043
-9% -$35.7K 0.01% 578
2023
Q2 		$384K Buy
+11,596
New +$338K 0.01% 547

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

Diversified Trust's URBN Position: Q2 2026 in Review

Diversified Trust sold out of Urban Outfitters (URBN) in Q2 2026, closing a stake of 24,258 shares — an estimated $1.54M sold.

Diversified Trust first reported a position in URBN in Q2 2023 and held it in 12 quarters. The position peaked at $1.62M in Q4 2025. 420 funds tracked by Wall St. Rank hold URBN as of Q2 2026.

  • Diversified Trust reported no remaining Urban Outfitters position as of Q2 2026 after selling out during the quarter.
  • Diversified Trust sold 24,258 Urban Outfitters shares in Q2 2026, an estimated $1.54M.
  • Diversified Trust first reported a position in Urban Outfitters in Q2 2023 and held it in 12 quarters.
  • Diversified Trust's Urban Outfitters position peaked at $1.62M in Q4 2025.
  • 420 funds tracked by Wall St. Rank held Urban Outfitters as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.