Position in URBN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$576,587
-$5,726 QoQ
Shares Held
8,137
-11.5% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#216
of 418 holders
Holding Since
Jun 2025
5 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, 2026AVIVA PLC holds $305,567,366 across 6 Apparel Retail names. URBN ranks #5 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
1,456,090 | $220,597,635 | |
| 2 | ROST |
Ross Stores, Inc.
|
265,229 | $56,453,992 | |
| 3 | BURL |
Burlington Stores, Inc.
|
54,715 | $17,333,712 | |
| 4 | LULU |
lululemon athletica inc.
|
88,322 | $10,084,605 | |
| 5 | URBN |
Urban Outfitters Inc
This page
|
8,137 | $576,587 | |
| 6 | GAP |
Gap Inc
|
27,882 | $520,835 |
All Filings in URBN
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $576,587 | 8,137 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $582,313 | 9,192 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $565,804 | 7,518 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $564,011 | 7,896 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $563,273 | 7,765 | Shares | Defined | 2025-08-07 | |
| No filing history on record for this holder in this stock. | ||||||