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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
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

VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
SAM
Simplify Asset Management Las Vegas, Nevada $7.19B AUM 6.88% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
FWWM
Fiscal Wisdom Wealth Management Canton, Connecticut $118M AUM 72.21% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Ballentine Partners's WRBY Position: Q2 2026 in Review

Ballentine Partners opened a new position in Warby Parker (WRBY) in Q2 2026: 7,830 shares worth $238K. The stake represents ﹤0.01% of the portfolio and ranks #925 among its holdings. This is a return to the name: Ballentine Partners previously reported a position in WRBY as recently as Q3 2025.

Ballentine Partners first reported a position in WRBY in Q3 2025 and has held it in 2 quarters since. 30 funds tracked by Wall St. Rank hold WRBY as of Q2 2026.

  • Ballentine Partners held 7,830 shares of Warby Parker worth $238K as of Q2 2026.
  • Warby Parker was a new Ballentine Partners position in Q2 2026.
  • Warby Parker made up ﹤0.01% of Ballentine Partners's portfolio in Q2 2026, its #925 holding.
  • Ballentine Partners first reported a position in Warby Parker in Q3 2025 and has held it in 2 quarters since.
  • 30 funds tracked by Wall St. Rank held Warby Parker as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.