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 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%	980
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%	1306

Other funds holding WRBY

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Advisors Asset Management's WRBY Position: Q1 2026 in Review

Advisors Asset Management reduced its Warby Parker (WRBY) stake by 1.3% in Q1 2026, selling an estimated $13.5K and leaving 40,292 shares worth $849K. The position accounts for 0.01% of the portfolio, ranked #835.

Advisors Asset Management first reported a position in WRBY in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.02M in Q3 2025. 301 funds tracked by Wall St. Rank hold WRBY as of Q1 2026.

Advisors Asset Management held 40,292 shares of Warby Parker worth $849K as of Q1 2026.
Advisors Asset Management sold 543 Warby Parker shares in Q1 2026, an estimated $13.5K.
Warby Parker made up 0.01% of Advisors Asset Management's portfolio in Q1 2026, its #835 holding.
Advisors Asset Management first reported a position in Warby Parker in Q4 2023 and has held it in 10 quarters since.
Advisors Asset Management's Warby Parker position peaked at $1.02M in Q3 2025.
301 funds tracked by Wall St. Rank held Warby Parker as of Q1 2026.

Based on Advisors Asset Management's 13F filing for Q1 2026, filed 15 May 2026.