Position in URBN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$30,682
New position
Shares Held
433
first reported quarter
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#329
of 418 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026Advisors Asset Management, Inc. holds $27,335,653 across 8 Apparel Retail names. URBN ranks #8 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
98,215 | $14,879,572 | |
| 2 | BKE |
Buckle Inc
|
215,028 | $9,074,181 | |
| 3 | ROST |
Ross Stores, Inc.
|
8,234 | $1,752,606 | |
| 4 | BURL |
Burlington Stores, Inc.
|
2,315 | $733,392 | |
| 5 | CRI |
Carters Inc
|
12,095 | $497,830 | |
| 6 | LULU |
lululemon athletica inc.
|
1,989 | $227,104 | |
| 7 | BOOT |
Boot Barn Holdings, Inc.
|
854 | $140,286 | |
| 8 | URBN |
Urban Outfitters Inc
This page
|
433 | $30,682 |
All Filings in URBN
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,682 | 433 | Shares | Sole | 2026-08-14 | |
| No filing history on record for this holder in this stock. | ||||||