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Virtus ETF Advisers’s Urban Outfitters URBN Stock Holding History

Virtus ETF Advisers’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 		$225K Buy
3,170
+2
+0.1% +$143 0.09% 258
2026
Q1 		$201K Hold
3,168
– – 0.09% 239
2025
Q4 		$238K Hold
3,168
– – 0.11% 205
2025
Q3 		$226K Hold
3,168
– – 0.12% 200
2025
Q2 		$230K Hold
3,168
– – 0.14% 182
2025
Q1 		$166K Buy
+3,168
New +$174K 0.11% 236

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

Virtus ETF Advisers's URBN Position: Q2 2026 in Review

Virtus ETF Advisers increased its Urban Outfitters (URBN) stake by 0.06% in Q2 2026, buying an estimated $143 and bringing the position to 3,170 shares worth $225K. The position accounts for 0.09% of the portfolio, ranked #258.

Virtus ETF Advisers first reported a position in URBN in Q1 2025 and has held it in 6 quarters since. The position peaked at $238K in Q4 2025. 419 funds tracked by Wall St. Rank hold URBN as of Q2 2026.

  • Virtus ETF Advisers held 3,170 shares of Urban Outfitters worth $225K as of Q2 2026.
  • Virtus ETF Advisers bought 2 Urban Outfitters shares in Q2 2026, an estimated $143.
  • Urban Outfitters made up 0.09% of Virtus ETF Advisers's portfolio in Q2 2026, its #258 holding.
  • Virtus ETF Advisers first reported a position in Urban Outfitters in Q1 2025 and has held it in 6 quarters since.
  • Virtus ETF Advisers's Urban Outfitters position peaked at $238K in Q4 2025.
  • 419 funds tracked by Wall St. Rank held Urban Outfitters as of Q2 2026.

Based on Virtus ETF Advisers's 13F filing for Q2 2026, filed 11 Aug 2026.