Position in URBN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,020,050
+$1,637,935 QoQ
Shares Held
211,968
+0.3% QoQ
Ownership
0.248%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#51
of 420 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 93%
None 7%
Common Shares in URBN Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026Invesco Ltd. holds $4,431,835,110 across 21 Apparel Retail names. URBN ranks #10 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROST |
Ross Stores, Inc.
|
12,316,939 | $2,621,660,456 | |
| 2 | TJX |
Tjx Companies Inc /De/
|
8,345,994 | $1,264,418,082 | |
| 3 | LULU |
lululemon athletica inc.
|
2,331,706 | $266,234,184 | |
| 4 | BOOT |
Boot Barn Holdings, Inc.
|
554,617 | $91,106,932 | |
| 5 | ANF |
Abercrombie & Fitch Co /De/
|
532,169 | $47,900,530 | |
| 6 | BURL |
Burlington Stores, Inc.
|
131,455 | $41,644,940 | |
| 7 | VSXY |
Victoria's Secret & Co.
|
256,531 | $21,415,206 | |
| 8 | AEO |
American Eagle Outfitters Inc
|
1,098,902 | $18,901,113 |
All Filings in URBN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,020,050 | 211,968 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $13,382,115 | 211,241 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $42,815,862 | 568,906 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $34,793,691 | 487,102 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $17,132,132 | 236,175 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $15,533,977 | 296,450 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $16,714,579 | 304,566 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $16,020,779 | 418,188 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $17,164,809 | 418,144 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $18,548,328 | 427,184 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $17,456,655 | 489,119 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $16,952,573 | 518,586 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $15,296,615 | 461,715 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $10,979,695 | 396,093 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $7,702,117 | 322,940 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $6,556,672 | 333,673 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,099,821 | 326,893 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $4,973,010 | 198,049 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,432,773 | 185,040 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,433,109 | 216,676 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $9,902,238 | 240,229 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $5,026,190 | 135,149 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $3,807,129 | 148,716 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,933,251 | 140,954 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,351,870 | 154,525 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,779,033 | 195,157 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||