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Oliver Luxxe Assets’s Urban Outfitters URBN Stock Holding History

Oliver Luxxe Assets’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 		$1.8M Sell
25,354
-18,444
-42% -$1.31M 0.26% 113
2026
Q1 		$2.77M Buy
43,798
+10,024
+30% +$688K 0.42% 93
2025
Q4 		$2.54M Buy
33,774
+181
+0.5% +$12.8K 0.39% 86
2025
Q3 		$2.4M Buy
33,593
+891
+3% +$65.5K 0.38% 94
2025
Q2 		$2.37M Buy
+32,702
New +$1.96M 0.42% 82
2023
Q4 		– Sell
-15,900
Closed -$520K – 179
2023
Q3 		$520K Buy
15,900
+514
+3% +$17.6K 0.13% 133
2023
Q2 		$510K Buy
+15,386
New +$449K 0.13% 136

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

Oliver Luxxe Assets's URBN Position: Q2 2026 in Review

Oliver Luxxe Assets reduced its Urban Outfitters (URBN) stake by 42% in Q2 2026, selling an estimated $1.31M and leaving 25,354 shares worth $1.8M. The position accounts for 0.26% of the portfolio, ranked #113.

Oliver Luxxe Assets first reported a position in URBN in Q2 2023 and has held it in 7 quarters since. The position peaked at $2.77M in Q1 2026. 420 funds tracked by Wall St. Rank hold URBN as of Q2 2026.

  • Oliver Luxxe Assets held 25,354 shares of Urban Outfitters worth $1.8M as of Q2 2026.
  • Oliver Luxxe Assets sold 18,444 Urban Outfitters shares in Q2 2026, an estimated $1.31M.
  • Urban Outfitters made up 0.26% of Oliver Luxxe Assets's portfolio in Q2 2026, its #113 holding.
  • Oliver Luxxe Assets first reported a position in Urban Outfitters in Q2 2023 and has held it in 7 quarters since.
  • Oliver Luxxe Assets's Urban Outfitters position peaked at $2.77M in Q1 2026.
  • 420 funds tracked by Wall St. Rank held Urban Outfitters as of Q2 2026.

Based on Oliver Luxxe Assets's 13F filing for Q2 2026, filed 9 Jul 2026.