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Advisors Asset Management’s Warby Parker WRBY Stock Holding History

Advisors Asset Management’s Portfolio WRBY Stock Details WRBY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.22M Sell
40,074
-218
-0.5% -$5.4K 0.02% 763
2026
Q1 		$849K Sell
40,292
-543
-1% -$13.5K 0.01% 835
2025
Q4 		$890K Buy
40,835
+3,968
+11% +$86.3K 0.01% 818
2025
Q3 		$1.02M Buy
36,867
+3,763
+11% +$95.1K 0.02% 778
2025
Q2 		$726K Buy
33,104
+11,275
+52% +$208K 0.01% 867
2025
Q1 		$398K Buy
21,829
+2,996
+16% +$71.5K 0.01% 979
2024
Q4 		$456K Buy
18,833
+13,704
+267% +$280K 0.01% 948
2024
Q3 		$83.8K Buy
5,129
+4
+0.1% +$60 ﹤0.01% 1245
2024
Q2 		$82.3K Hold
5,125
– – ﹤0.01% 1229
2024
Q1 		$69.8K Buy
5,125
+2,276
+80% +$30.2K ﹤0.01% 1252
2023
Q4 		$40.2K Buy
+2,849
New +$35.5K ﹤0.01% 1307

Other funds holding WRBY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Advisors Asset Management's WRBY Position: Q2 2026 in Review

Advisors Asset Management reduced its Warby Parker (WRBY) stake by 0.54% in Q2 2026, selling an estimated $5.4K and leaving 40,074 shares worth $1.22M. The position accounts for 0.02% of the portfolio, ranked #763.

Advisors Asset Management first reported a position in WRBY in Q4 2023 and has held it in 11 quarters since. 303 funds tracked by Wall St. Rank hold WRBY as of Q2 2026.

  • Advisors Asset Management held 40,074 shares of Warby Parker worth $1.22M as of Q2 2026.
  • Advisors Asset Management sold 218 Warby Parker shares in Q2 2026, an estimated $5.4K.
  • Warby Parker made up 0.02% of Advisors Asset Management's portfolio in Q2 2026, its #763 holding.
  • Advisors Asset Management first reported a position in Warby Parker in Q4 2023 and has held it in 11 quarters since.
  • 303 funds tracked by Wall St. Rank held Warby Parker as of Q2 2026.

Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.