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Allworth Financial’s Warby Parker WRBY Stock Holding History

Allworth Financial’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 		$28.9K Sell
953
-451
-32% -$11.2K ﹤0.01% 2903
2026
Q1 		$29.6K Buy
1,404
+1,178
+521% +$29.2K ﹤0.01% 2715
2025
Q4 		$4.92K Buy
226
+45
+25% +$979 ﹤0.01% 3722
2025
Q3 		$4.99K Buy
181
+12
+7% +$303 ﹤0.01% 3551
2025
Q2 		$3.71K Buy
169
+110
+186% +$2.03K ﹤0.01% 3429
2025
Q1 		$935 Buy
59
+42
+247% +$1K ﹤0.01% 3490
2024
Q4 		$425 Buy
+17
New +$347 ﹤0.01% 3647
2024
Q3 		– Sell
-1
Closed -$16 – 3846
2024
Q2 		$16 Hold
1
– – ﹤0.01% 3652
2024
Q1 		$14 Hold
1
– – ﹤0.01% 3561
2023
Q4 		$15 Sell
1
-10
-91% -$125 ﹤0.01% 3405
2023
Q3 		$145 Buy
11
+10
+1,000% +$130 ﹤0.01% 3271
2023
Q2 		$12 Hold
1
– – ﹤0.01% 3221
2023
Q1 		$11 Sell
1
-11
-92% -$151 ﹤0.01% 3154
2022
Q4 		$162 Buy
12
+11
+1,100% +$168 ﹤0.01% 2837
2022
Q3 		$0 Hold
1
– – ﹤0.01% 3152
2022
Q2 		$0 Hold
1
– – ﹤0.01% 2865
2022
Q1 		$0 Buy
+1
New +$32 ﹤0.01% 2416

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 $3.38T AUM 44.17% 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

Allworth Financial's WRBY Position: Q2 2026 in Review

Allworth Financial reduced its Warby Parker (WRBY) stake by 32% in Q2 2026, selling an estimated $11.2K and leaving 953 shares worth $28.9K. The position accounts for ﹤0.01% of the portfolio, ranked #2903.

Allworth Financial first reported a position in WRBY in Q1 2022 and has held it in 17 quarters since. The position peaked at $29.6K in Q1 2026. 303 funds tracked by Wall St. Rank hold WRBY as of Q2 2026.

  • Allworth Financial held 953 shares of Warby Parker worth $28.9K as of Q2 2026.
  • Allworth Financial sold 451 Warby Parker shares in Q2 2026, an estimated $11.2K.
  • Warby Parker made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #2903 holding.
  • Allworth Financial first reported a position in Warby Parker in Q1 2022 and has held it in 17 quarters since.
  • Allworth Financial's Warby Parker position peaked at $29.6K in Q1 2026.
  • 303 funds tracked by Wall St. Rank held Warby Parker as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.