Position in URBN
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$3,407,232
+$34,415 QoQ
Shares Held
48,084
-9.7% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#110
of 420 holders
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in URBN Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026FIFTH THIRD BANCORP holds $237,048,557 across 17 Apparel Retail names. URBN ranks #6 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
1,291,794 | $195,706,791 | |
| 2 | ROST |
Ross Stores, Inc.
|
74,447 | $15,846,043 | |
| 3 | VSXY |
Victoria's Secret & Co.
|
81,422 | $6,797,108 | |
| 4 | BURL |
Burlington Stores, Inc.
|
17,014 | $5,390,035 | |
| 5 | BOOT |
Boot Barn Holdings, Inc.
|
27,290 | $4,482,928 | |
| 6 | URBN |
Urban Outfitters Inc
This page
|
48,084 | $3,407,232 | |
| 7 | LULU |
lululemon athletica inc.
|
14,988 | $1,711,329 | |
| 8 | GAP |
Gap Inc
|
74,540 | $1,392,407 |
All Filings in URBN
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,407,232 | 48,084 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $3,372,817 | 53,241 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $36,877 | 490 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $36,072 | 505 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $32,497 | 448 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $22,112 | 422 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $21,073 | 384 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $15,324 | 400 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $16,830 | 410 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $15,457 | 356 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $12,491 | 350 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $11,441 | 350 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $11,595 | 350 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $8,704 | 314 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $5,867 | 246 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $2,652 | 135 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $653 | 35 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $7,081 | 282 | Shares | Defined | 2022-04-19 | |
| 2021-09-30 | $3,384 | 114 | Shares | Defined | 2021-10-15 | |
| No filing history on record for this holder in this stock. | ||||||