Position in URBN
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$11,696,860
+$570,573 QoQ
Shares Held
165,070
-6.0% QoQ
Ownership
0.193%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#56
of 418 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in URBN Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026FIRST TRUST ADVISORS LP holds $1,133,233,055 across 13 Apparel Retail names. URBN ranks #6 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROST |
Ross Stores, Inc.
|
3,419,275 | $727,792,683 | |
| 2 | TJX |
Tjx Companies Inc /De/
|
1,688,744 | $255,844,715 | |
| 3 | GAP |
Gap Inc
|
3,559,763 | $66,496,372 | |
| 4 | BURL |
Burlington Stores, Inc.
|
71,840 | $22,758,912 | |
| 5 | VSXY |
Victoria's Secret & Co.
|
176,138 | $14,704,000 | |
| 6 | URBN |
Urban Outfitters Inc
This page
|
165,070 | $11,696,860 | |
| 7 | ANF |
Abercrombie & Fitch Co /De/
|
93,283 | $8,396,402 | |
| 8 | AEO |
American Eagle Outfitters Inc
|
413,624 | $7,114,332 |
All Filings in URBN
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,696,860 | 165,070 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $11,126,287 | 175,632 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $13,925,884 | 185,037 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $9,983,985 | 139,773 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $13,241,959 | 182,547 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $8,392,069 | 160,154 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $9,473,714 | 172,626 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,543,259 | 118,592 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $4,931,870 | 120,143 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $5,154,518 | 118,713 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,734,672 | 104,642 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,952,691 | 90,324 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,487,065 | 105,254 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,581,201 | 165,267 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,223,691 | 177,094 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $4,058,864 | 206,558 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,588,933 | 192,333 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $4,298,354 | 171,181 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $4,464,276 | 152,053 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $2,691,576 | 90,656 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,345,626 | 32,645 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $2,968,542 | 79,821 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $914,662 | 35,729 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $1,383,532 | 66,484 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $10,481,633 | 688,675 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $2,942,140 | 206,611 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||