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Arizona State Retirement System’s Warby Parker WRBY Stock Holding History

Arizona State Retirement System’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 		$760K Buy
25,042
+197
+0.8% +$4.88K ﹤0.01% 1325
2026
Q1 		$523K Buy
24,845
+295
+1% +$7.32K ﹤0.01% 1435
2025
Q4 		$535K Sell
24,550
-1,735
-7% -$37.8K ﹤0.01% 1436
2025
Q3 		$725K Buy
26,285
+2,004
+8% +$50.6K ﹤0.01% 1306
2025
Q2 		$532K Sell
24,281
-506
-2% -$9.35K ﹤0.01% 1419
2025
Q1 		$452K Sell
24,787
-94
-0.4% -$2.24K ﹤0.01% 1476
2024
Q4 		$602K Buy
24,881
+619
+3% +$12.6K ﹤0.01% 1399
2024
Q3 		$396K Buy
24,262
+854
+4% +$12.9K ﹤0.01% 1612
2024
Q2 		$376K Buy
23,408
+3,224
+16% +$47.7K ﹤0.01% 1593
2024
Q1 		$275K Sell
20,184
-236
-1% -$3.13K ﹤0.01% 1756
2023
Q4 		$288K Sell
20,420
-173
-0.8% -$2.16K ﹤0.01% 1746
2023
Q3 		$271K Buy
20,593
+313
+2% +$4.07K ﹤0.01% 1729
2023
Q2 		$237K Buy
20,280
+820
+4% +$9.34K ﹤0.01% 1856
2023
Q1 		$206K Buy
19,460
+542
+3% +$7.42K ﹤0.01% 1919
2022
Q4 		$255K Buy
18,918
+791
+4% +$12.1K ﹤0.01% 1770
2022
Q3 		$242K Buy
18,127
+52
+0.3% +$693 ﹤0.01% 1781
2022
Q2 		$204K Buy
+18,075
New +$363K ﹤0.01% 1925

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 $3.37T 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
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

Arizona State Retirement System's WRBY Position: Q2 2026 in Review

Arizona State Retirement System increased its Warby Parker (WRBY) stake by 0.79% in Q2 2026, buying an estimated $4.88K and bringing the position to 25,042 shares worth $760K. The position accounts for ﹤0.01% of the portfolio, ranked #1325.

Arizona State Retirement System first reported a position in WRBY in Q2 2022 and has held it in 17 quarters since. 303 funds tracked by Wall St. Rank hold WRBY as of Q2 2026.

  • Arizona State Retirement System held 25,042 shares of Warby Parker worth $760K as of Q2 2026.
  • Arizona State Retirement System bought 197 Warby Parker shares in Q2 2026, an estimated $4.88K.
  • Warby Parker made up ﹤0.01% of Arizona State Retirement System's portfolio in Q2 2026, its #1325 holding.
  • Arizona State Retirement System first reported a position in Warby Parker in Q2 2022 and has held it in 17 quarters since.
  • 303 funds tracked by Wall St. Rank held Warby Parker as of Q2 2026.

Based on Arizona State Retirement System's 13F filing for Q2 2026, filed 7 Aug 2026.