Position in URBN
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$674,940
+$186,702 QoQ
Shares Held
9,525
+23.6% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#206
of 418 holders
Holding Since
Mar 2020
8 quarters on record
Voting authority
Sole 6%
Shared 0%
None 94%
Common Shares in URBN Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026TRUIST FINANCIAL CORP holds $99,450,645 across 7 Apparel Retail names. URBN ranks #6 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
525,603 | $79,628,854 | |
| 2 | ROST |
Ross Stores, Inc.
|
64,175 | $13,659,647 | |
| 3 | BURL |
Burlington Stores, Inc.
|
6,360 | $2,014,847 | |
| 4 | LULU |
lululemon athletica inc.
|
16,326 | $1,864,102 | |
| 5 | ANF |
Abercrombie & Fitch Co /De/
|
12,533 | $1,128,095 | |
| 6 | URBN |
Urban Outfitters Inc
This page
|
9,525 | $674,940 | |
| 7 | BOOT |
Boot Barn Holdings, Inc.
|
2,923 | $480,160 |
All Filings in URBN
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $674,940 | 9,525 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $488,238 | 7,707 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $382,170 | 5,078 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $204,218 | 2,859 | Shares | Defined | 2025-11-03 | |
| 2024-06-30 | $426,263 | 10,384 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $679,609 | 15,652 | Shares | Defined | 2024-05-13 | |
| 2020-06-30 | $277,977 | 18,264 | Shares | Defined | 2021-11-16 | |
| 2020-03-31 | $520,727 | 36,568 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||