Trek Financial’s Urban Outfitters URBN Stock Holding History

Trek Financial’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 Q3	–	Sell	-46,437	Closed	-$3.37M	–	491
2025 Q2	$3.37M	Buy	+46,437	New	+$2.79M	0.23%	117

Other funds holding URBN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Trek Financial's URBN Position: Q3 2025 in Review

Trek Financial sold out of Urban Outfitters (URBN) in Q3 2025, closing a stake of 46,437 shares — an estimated $3.37M sold.

Trek Financial first reported a position in URBN in Q2 2025 and held it in 1 quarter. The position peaked at $3.37M in Q2 2025. 413 funds tracked by Wall St. Rank hold URBN as of Q3 2025.

Trek Financial reported no remaining Urban Outfitters position as of Q3 2025 after selling out during the quarter.
Trek Financial sold 46,437 Urban Outfitters shares in Q3 2025, an estimated $3.37M.
Trek Financial first reported a position in Urban Outfitters in Q2 2025 and held it in 1 quarter.
Trek Financial's Urban Outfitters position peaked at $3.37M in Q2 2025.
413 funds tracked by Wall St. Rank held Urban Outfitters as of Q3 2025.

Based on Trek Financial's 13F filing for Q3 2025, filed 31 Oct 2025.