Position in URBN
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$73,268
+$6,118 QoQ
Shares Held
1,034
-2.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#297
of 407 holders
Holding Since
Sep 2025
4 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, 2026FIRST HORIZON CORP holds $22,914,917 across 9 Apparel Retail names. URBN ranks #3 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
145,700 | $22,073,549 | |
| 2 | ROST |
Ross Stores, Inc.
|
3,101 | $660,047 | |
| 3 | URBN |
Urban Outfitters Inc
This page
|
1,034 | $73,268 | |
| 4 | LULU |
lululemon athletica inc.
|
404 | $46,128 | |
| 5 | BURL |
Burlington Stores, Inc.
|
101 | $31,996 | |
| 6 | BOOT |
Boot Barn Holdings, Inc.
|
98 | $16,097 | |
| 7 | GAP |
Gap Inc
|
346 | $6,463 | |
| 8 | AEO |
American Eagle Outfitters Inc
|
269 | $4,626 |
All Filings in URBN
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $73,268 | 1,034 | Shares | Defined | 2026-07-20 | |
| 2026-03-31 | $67,150 | 1,060 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $87,075 | 1,157 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $37,786 | 529 | Shares | Defined | 2025-10-27 | |
| No filing history on record for this holder in this stock. | ||||||