James Investment Research’s Urban Outfitters URBN Stock Holding History

James Investment Research’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	$864K	Hold	12,189	–	–	0.09%	200
2026 Q1	$772K	Buy	12,189 +18	+0.1%	+$1.24K	0.09%	200
2025 Q4	$916K	Hold	12,171	–	–	0.1%	174
2025 Q3	$869K	Buy	12,171 +1,650	+16%	+$121K	0.1%	178
2025 Q2	$763K	Hold	10,521	–	–	0.09%	175
2025 Q1	$551K	Hold	10,521	–	–	0.07%	201
2024 Q4	$577K	Hold	10,521	–	–	0.07%	197
2024 Q3	$403K	Buy	10,521 +2,620	+33%	+$106K	0.05%	240
2024 Q2	$324K	Buy	+7,901	New	+$325K	0.04%	260
2019 Q2	–	Sell	-3,590	Closed	-$106K	–	795
2019 Q1	$106K	Sell	3,590 -31,790	-90%	-$979K	0.01%	568
2018 Q4	$1.18M	Sell	35,380 -18,160	-34%	-$679K	0.07%	240
2018 Q3	$2.19M	Buy	53,540 +2,640	+5%	+$119K	0.09%	275
2018 Q2	$2.27M	Sell	50,900 -12,880	-20%	-$538K	0.09%	261
2018 Q1	$2.36M	Buy	+63,780	New	+$2.24M	0.09%	227

Other funds holding URBN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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 Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

James Investment Research's URBN Position: Q2 2026 in Review

James Investment Research held its Urban Outfitters (URBN) position steady in Q2 2026 at 12,189 shares worth $864K. The position accounts for 0.09% of the portfolio, ranked #200.

James Investment Research first reported a position in URBN in Q1 2018 and has held it in 14 quarters since. The position peaked at $2.36M in Q1 2018. 418 funds tracked by Wall St. Rank hold URBN as of Q2 2026.

James Investment Research held 12,189 shares of Urban Outfitters worth $864K as of Q2 2026.
James Investment Research left its Urban Outfitters share count unchanged in Q2 2026.
Urban Outfitters made up 0.09% of James Investment Research's portfolio in Q2 2026, its #200 holding.
James Investment Research first reported a position in Urban Outfitters in Q1 2018 and has held it in 14 quarters since.
James Investment Research's Urban Outfitters position peaked at $2.36M in Q1 2018.
418 funds tracked by Wall St. Rank held Urban Outfitters as of Q2 2026.

Based on James Investment Research's 13F filing for Q2 2026, filed 24 Jul 2026.