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Exchange Traded Concepts’s Urban Outfitters URBN Stock Holding History

Exchange Traded Concepts’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 		$249K Buy
3,510
+551
+19% +$39.3K ﹤0.01% 1327
2026
Q1 		$187K Buy
2,959
+1,208
+69% +$82.9K ﹤0.01% 1251
2025
Q4 		$132K Buy
+1,751
New +$124K ﹤0.01% 1316
2025
Q3 		– Sell
-1,070
Closed -$77.6K – 1547
2025
Q2 		$77.6K Buy
1,070
+84
+9% +$5.04K ﹤0.01% 1293
2025
Q1 		$51.7K Buy
+986
New +$54K ﹤0.01% 1230
2023
Q4 		– Sell
-390
Closed -$12.7K – 1401
2023
Q3 		$12.7K Buy
+390
New +$13.3K ﹤0.01% 1149
2023
Q1 		– Sell
-101
Closed -$2.41K – 1286
2022
Q4 		$2.41K Buy
+101
New +$2.52K ﹤0.01% 1135
2022
Q1 		– Sell
-461
Closed -$14K – 1371
2021
Q4 		$14K Sell
461
-771
-63% -$24.4K ﹤0.01% 1082
2021
Q3 		$37K Sell
1,232
-2
-0.2% -$72 ﹤0.01% 881
2021
Q2 		$51K Buy
1,234
+737
+148% +$27.8K ﹤0.01% 875
2021
Q1 		$18K Buy
497
+232
+88% +$7.5K ﹤0.01% 913
2020
Q4 		$7K Buy
+265
New +$6.83K ﹤0.01% 962

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

Exchange Traded Concepts's URBN Position: Q2 2026 in Review

Exchange Traded Concepts increased its Urban Outfitters (URBN) stake by 19% in Q2 2026, buying an estimated $39.3K and bringing the position to 3,510 shares worth $249K. The position accounts for ﹤0.01% of the portfolio, ranked #1327.

Exchange Traded Concepts first reported a position in URBN in Q4 2020 and has held it in 12 quarters since. 420 funds tracked by Wall St. Rank hold URBN as of Q2 2026.

  • Exchange Traded Concepts held 3,510 shares of Urban Outfitters worth $249K as of Q2 2026.
  • Exchange Traded Concepts bought 551 Urban Outfitters shares in Q2 2026, an estimated $39.3K.
  • Urban Outfitters made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #1327 holding.
  • Exchange Traded Concepts first reported a position in Urban Outfitters in Q4 2020 and has held it in 12 quarters since.
  • 420 funds tracked by Wall St. Rank held Urban Outfitters as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.