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IEQ Capital’s Urban Outfitters URBN Stock Holding History

IEQ Capital’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 		$271K Sell
3,828
-5,666
-60% -$404K ﹤0.01% 1691
2026
Q1 		$601K Sell
9,494
-4,048
-30% -$278K ﹤0.01% 1227
2025
Q4 		$1.02M Buy
13,542
+6,572
+94% +$465K ﹤0.01% 1036
2025
Q3 		$498K Buy
6,970
+2,312
+50% +$170K ﹤0.01% 1292
2025
Q2 		$338K Sell
4,658
-8,577
-65% -$515K ﹤0.01% 1335
2025
Q1 		$694K Buy
13,235
+2,233
+20% +$122K 0.01% 858
2024
Q4 		$604K Buy
+11,002
New +$470K 0.01% 787

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

IEQ Capital's URBN Position: Q2 2026 in Review

IEQ Capital reduced its Urban Outfitters (URBN) stake by 60% in Q2 2026, selling an estimated $404K and leaving 3,828 shares worth $271K. The position accounts for ﹤0.01% of the portfolio, ranked #1691.

IEQ Capital first reported a position in URBN in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.02M in Q4 2025. 420 funds tracked by Wall St. Rank hold URBN as of Q2 2026.

  • IEQ Capital held 3,828 shares of Urban Outfitters worth $271K as of Q2 2026.
  • IEQ Capital sold 5,666 Urban Outfitters shares in Q2 2026, an estimated $404K.
  • Urban Outfitters made up ﹤0.01% of IEQ Capital's portfolio in Q2 2026, its #1691 holding.
  • IEQ Capital first reported a position in Urban Outfitters in Q4 2024 and has held it in 7 quarters since.
  • IEQ Capital's Urban Outfitters position peaked at $1.02M in Q4 2025.
  • 420 funds tracked by Wall St. Rank held Urban Outfitters as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.