Position in URBN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,989,465
+$277,812 QoQ
Shares Held
28,076
+3.9% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#141
of 407 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in URBN Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026Cetera Investment Advisers holds $109,059,911 across 10 Apparel Retail names. URBN ranks #6 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
540,360 | $81,864,540 | |
| 2 | ROST |
Ross Stores, Inc.
|
63,596 | $13,536,408 | |
| 3 | BURL |
Burlington Stores, Inc.
|
15,434 | $4,889,491 | |
| 4 | BOOT |
Boot Barn Holdings, Inc.
|
16,065 | $2,638,997 | |
| 5 | LULU |
lululemon athletica inc.
|
17,765 | $2,028,407 | |
| 6 | URBN |
Urban Outfitters Inc
This page
|
28,076 | $1,989,465 | |
| 7 | ANF |
Abercrombie & Fitch Co /De/
|
12,480 | $1,123,324 | |
| 8 | GAP |
Gap Inc
|
18,810 | $351,370 |
All Filings in URBN
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,989,465 | 28,076 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,711,653 | 27,019 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,776,060 | 23,599 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,575,745 | 22,060 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,134,888 | 15,645 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $744,499 | 14,208 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $847,072 | 15,435 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $514,350 | 13,426 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $721,905 | 17,586 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $898,055 | 20,683 | Shares | Sole | 2024-05-24 | |
| 2023-12-31 | $713,264 | 19,985 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,701,351 | 52,045 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $607,438 | 18,335 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $286,763 | 10,345 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||