Position in URBN
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$5,843,185
-$1,068,679 QoQ
Shares Held
82,461
-24.4% QoQ
Ownership
0.096%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#89
of 420 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 40%
Shared 0%
None 60%
Common Shares in URBN Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026Allianz Asset Management GmbH holds $1,465,916,447 across 13 Apparel Retail names. URBN ranks #9 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
4,332,475 | $656,369,961 | |
| 2 | ROST |
Ross Stores, Inc.
|
2,429,697 | $517,161,004 | |
| 3 | CRI |
Carters Inc
|
2,269,347 | $93,406,322 | |
| 4 | AEO |
American Eagle Outfitters Inc
|
3,664,748 | $63,033,663 | |
| 5 | VSXY |
Victoria's Secret & Co.
|
722,122 | $60,282,744 | |
| 6 | GAP |
Gap Inc
|
1,617,478 | $30,214,488 | |
| 7 | ANF |
Abercrombie & Fitch Co /De/
|
285,553 | $25,702,623 | |
| 8 | LULU |
lululemon athletica inc.
|
60,849 | $6,947,738 |
All Filings in URBN
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,843,185 | 82,461 | Shares | Defined | 2026-09-02 | |
| 2026-03-31 | $6,911,864 | 109,106 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $15,603,428 | 207,327 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $13,404,552 | 187,660 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $3,268,651 | 45,060 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $3,811,104 | 72,731 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $4,522,770 | 82,412 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $4,526,862 | 118,164 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $7,769,081 | 189,259 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $5,571,176 | 128,309 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,694,166 | 75,488 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $3,548,303 | 108,544 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,437,933 | 103,771 | Shares | Defined | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||