Ballentine Partners
WRBY icon

Ballentine Partners’s Warby Parker WRBY Stock Holding History

Ballentine Partners’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
Q3 		$227K Buy
8,164
+334
+4% +$8.69K ﹤0.01% 990
2026
Q2 		$238K Buy
+7,830
New +$194K ﹤0.01% 925
2025
Q4 		– Sell
-7,755
Closed -$214K – 1096
2025
Q3 		$214K Buy
+7,755
New +$196K ﹤0.01% 878

Other funds holding WRBY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vaughan Nelson Investment Management
Vaughan Nelson Investment Management Houston, Texas $9.7B AUM 39.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $33.9B AUM 47.7% 1-Year Est. Return
Whale Rock Capital Management
Whale Rock Capital Management Boston, Massachusetts $11.4B AUM 188.75% 1-Year Est. Return

Ballentine Partners's WRBY Position: Q3 2026 in Review

Ballentine Partners increased its Warby Parker (WRBY) stake by 4.3% in Q3 2026, buying an estimated $8.69K and bringing the position to 8,164 shares worth $227K. The position accounts for ﹤0.01% of the portfolio, ranked #990.

Ballentine Partners first reported a position in WRBY in Q3 2025 and has held it in 3 quarters since. The position peaked at $238K in Q2 2026. 247 funds tracked by Wall St. Rank hold WRBY as of Q3 2026.

  • Ballentine Partners held 8,164 shares of Warby Parker worth $227K as of Q3 2026.
  • Ballentine Partners bought 334 Warby Parker shares in Q3 2026, an estimated $8.69K.
  • Warby Parker made up ﹤0.01% of Ballentine Partners's portfolio in Q3 2026, its #990 holding.
  • Ballentine Partners first reported a position in Warby Parker in Q3 2025 and has held it in 3 quarters since.
  • Ballentine Partners's Warby Parker position peaked at $238K in Q2 2026.
  • 247 funds tracked by Wall St. Rank held Warby Parker as of Q3 2026.

Based on Ballentine Partners's 13F filing for Q3 2026, filed 13 Nov 2026.