AG
WRBY icon

AIA Group’s Warby Parker WRBY Stock Holding History

AIA Group’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 		– Sell
-26,628
Closed -$580K – 368
2025
Q4 		$580K Sell
26,628
-44,916
-63% -$977K 0.01% 300
2025
Q3 		$1.97M Sell
71,544
-10,047
-12% -$254K 0.03% 235
2025
Q2 		$1.79M Sell
81,591
-25,363
-24% -$469K 0.04% 183
2025
Q1 		$1.95M Sell
106,954
-65,212
-38% -$1.56M 0.05% 175
2024
Q4 		$4.17M Sell
172,166
-10,407
-6% -$213K 0.1% 96
2024
Q3 		$2.98M Buy
182,573
+19,923
+12% +$300K 0.08% 127
2024
Q2 		$2.61M Buy
162,650
+14,327
+10% +$212K 0.08% 128
2024
Q1 		$2.02M Sell
148,323
-16,538
-10% -$219K 0.07% 137
2023
Q4 		$2.32M Buy
164,861
+54,839
+50% +$684K 0.1% 107
2023
Q3 		$1.45M Buy
110,022
+20,858
+23% +$271K 0.07% 128
2023
Q2 		$1.04M Buy
89,164
+59,278
+198% +$675K 0.05% 170
2023
Q1 		$316K Buy
29,886
+16,545
+124% +$227K 0.02% 276
2022
Q4 		$180K Sell
13,341
-10,850
-45% -$166K 0.01% 334
2022
Q3 		$323K Buy
24,191
+575
+2% +$7.66K 0.02% 241
2022
Q2 		$266K Sell
23,616
-1,583
-6% -$31.8K 0.01% 328
2022
Q1 		$852K Sell
25,199
-41,204
-62% -$1.33M 0.04% 177
2021
Q4 		$3.09M Buy
+66,403
New +$3.46M 0.15% 72

Other funds holding WRBY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $9.96B AUM 41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return