Jennison Associates’s Urban Outfitters URBN Stock Holding History

Jennison Associates’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	-11,068	Closed	-$701K	–	627
2026 Q1	$701K	Sell	11,068 -249	-2%	-$17.1K	﹤0.01%	525
2025 Q4	$852K	Buy	+11,317	New	+$801K	﹤0.01%	521
2022 Q4	–	Sell	-51,148	Closed	-$1M	–	627
2022 Q3	$1M	Buy	+51,148	New	+$1.07M	﹤0.01%	506
2021 Q4	–	Sell	-31,861	Closed	-$946K	–	730
2021 Q3	$946K	Buy	+31,861	New	+$1.14M	﹤0.01%	617
2014 Q2	–	Sell	-2,018,394	Closed	-$73.6M	–	756
2014 Q1	$73.6M	Sell	2,018,394 -180,131	-8%	-$6.56M	0.07%	256
2013 Q4	$81.6M	Sell	2,198,525 -513,857	-19%	-$19.2M	0.08%	222
2013 Q3	$99.7M	Buy	2,712,382 +667,658	+33%	+$27.4M	0.1%	185
2013 Q2	$82.2M	Buy	+2,044,724	New	+$84.4M	0.09%	210

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

Jennison Associates's URBN Position: Q2 2026 in Review

Jennison Associates sold out of Urban Outfitters (URBN) in Q2 2026, closing a stake of 11,068 shares — an estimated $701K sold.

Jennison Associates first reported a position in URBN in Q2 2013 and held it in 8 quarters. The position peaked at $99.7M in Q3 2013. 418 funds tracked by Wall St. Rank hold URBN as of Q2 2026.

Jennison Associates reported no remaining Urban Outfitters position as of Q2 2026 after selling out during the quarter.
Jennison Associates sold 11,068 Urban Outfitters shares in Q2 2026, an estimated $701K.
Jennison Associates first reported a position in Urban Outfitters in Q2 2013 and held it in 8 quarters.
Jennison Associates's Urban Outfitters position peaked at $99.7M in Q3 2013.
418 funds tracked by Wall St. Rank held Urban Outfitters as of Q2 2026.

Based on Jennison Associates's 13F filing for Q2 2026, filed 3 Aug 2026.