AllianceBernstein

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 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

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 New York $5.7T AUM 30.48% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vaughan Nelson Investment Management Houston, Texas $9.96B AUM 41% 1-Year Est. Return

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