AllianceBernstein’s Warby Parker WRBY Stock Holding History

AllianceBernstein’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	$2.46M	Sell	116,836 -250,116	-68%	-$6.19M	﹤0.01%	1933
2026 Q1	$8M	Buy	366,952 +68,742	+23%	+$1.7M	﹤0.01%	1306
2025 Q4	$6.5M	Buy	298,210 +195,390	+190%	+$4.25M	﹤0.01%	1413
2025 Q3	$2.84M	Sell	102,820 -91,130	-47%	-$2.3M	﹤0.01%	1805
2025 Q2	$4.25M	Buy	193,950 +104,420	+117%	+$1.93M	﹤0.01%	1551
2025 Q1	$1.63M	Hold	89,530	–	–	﹤0.01%	2003
2024 Q4	$2.17M	Sell	89,530 -12,000	-12%	-$245K	﹤0.01%	1918
2024 Q3	$1.66M	Hold	101,530	–	–	﹤0.01%	2065
2024 Q2	$1.63M	Buy	101,530 +16,012	+19%	+$237K	﹤0.01%	2067
2024 Q1	$1.16M	Hold	85,518	–	–	﹤0.01%	2179
2023 Q4	$1.21M	Hold	85,518	–	–	﹤0.01%	2186
2023 Q3	$1.13M	Hold	85,518	–	–	﹤0.01%	2175
2023 Q2	$1,000K	Hold	85,518	–	–	﹤0.01%	2285
2023 Q1	$906K	Hold	85,518	–	–	﹤0.01%	2281
2022 Q4	$1.15M	Sell	85,518 -2,334	-3%	-$35.7K	﹤0.01%	2204
2022 Q3	$1.17M	Sell	87,852 -3,043	-3%	-$40.5K	﹤0.01%	2194
2022 Q2	$1.02M	Buy	90,895 +83,599	+1,146%	+$1.68M	﹤0.01%	2338
2022 Q1	$247K	Buy	+7,296	New	+$236K	﹤0.01%	2937

Other funds holding WRBY

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

AllianceBernstein's WRBY Position: Q2 2026 in Review

AllianceBernstein reduced its Warby Parker (WRBY) stake by 68% in Q2 2026, selling an estimated $6.19M and leaving 116,836 shares worth $2.46M. The position accounts for ﹤0.01% of the portfolio, ranked #1933.

AllianceBernstein first reported a position in WRBY in Q1 2022 and has held it in 18 quarters since. The position peaked at $8M in Q1 2026. 304 funds tracked by Wall St. Rank hold WRBY as of Q2 2026.

AllianceBernstein held 116,836 shares of Warby Parker worth $2.46M as of Q2 2026.
AllianceBernstein sold 250,116 Warby Parker shares in Q2 2026, an estimated $6.19M.
Warby Parker made up ﹤0.01% of AllianceBernstein's portfolio in Q2 2026, its #1933 holding.
AllianceBernstein first reported a position in Warby Parker in Q1 2022 and has held it in 18 quarters since.
AllianceBernstein's Warby Parker position peaked at $8M in Q1 2026.
304 funds tracked by Wall St. Rank held Warby Parker as of Q2 2026.

Based on AllianceBernstein's 13F filing for Q2 2026, filed 14 Aug 2026.