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 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	–	3848
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%	3153
2022 Q2	$0	Hold	1	–	–	﹤0.01%	2866
2022 Q1	$0	Buy	+1	New	+$32	﹤0.01%	2416

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