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Hennessy Advisors Inc’s Urban Outfitters URBN Stock Holding History

Hennessy Advisors Inc’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
Q2 		– Sell
-202,100
Closed -$10.6M – 389
2025
Q1 		$10.6M Sell
202,100
-23,100
-10% -$1.27M 0.35% 76
2024
Q4 		$12.4M Buy
225,200
+14,400
+7% +$615K 0.37% 68
2024
Q3 		$8.08M Buy
210,800
+23,600
+13% +$959K 0.26% 98
2024
Q2 		$7.68M Buy
+187,200
New +$7.69M 0.29% 92
2017
Q4 		– Sell
-822,200
Closed -$19.7M – 355
2017
Q3 		$19.7M Sell
822,200
-78,100
-9% -$1.57M 0.61% 51
2017
Q2 		$16.7M Sell
900,300
-38,600
-4% -$794K 0.51% 58
2017
Q1 		$22.3M Sell
938,900
-110,800
-11% -$2.87M 0.66% 53
2016
Q4 		$29.9M Buy
+1,049,700
New +$35.4M 0.89% 44

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
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
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Hennessy Advisors Inc's URBN Position: Q2 2025 in Review

Hennessy Advisors Inc sold out of Urban Outfitters (URBN) in Q2 2025, closing a stake of 202,100 shares — an estimated $10.6M sold.

Hennessy Advisors Inc first reported a position in URBN in Q4 2016 and held it in 8 quarters. The position peaked at $29.9M in Q4 2016. 401 funds tracked by Wall St. Rank hold URBN as of Q2 2025.

  • Hennessy Advisors Inc reported no remaining Urban Outfitters position as of Q2 2025 after selling out during the quarter.
  • Hennessy Advisors Inc sold 202,100 Urban Outfitters shares in Q2 2025, an estimated $10.6M.
  • Hennessy Advisors Inc first reported a position in Urban Outfitters in Q4 2016 and held it in 8 quarters.
  • Hennessy Advisors Inc's Urban Outfitters position peaked at $29.9M in Q4 2016.
  • 401 funds tracked by Wall St. Rank held Urban Outfitters as of Q2 2025.

Based on Hennessy Advisors Inc's 13F filing for Q2 2025, filed 21 Jul 2025.