Bank of Montreal’s Warby Parker WRBY Stock Holding History

Bank of Montreal’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	+7,834	New	+$194K	﹤0.01%	2906
2025 Q1	–	Sell	-40,270	Closed	-$975K	–	3761
2024 Q4	$975K	Buy	40,270 +6,559	+19%	+$134K	﹤0.01%	1883
2024 Q3	$540K	Buy	+33,711	New	+$508K	﹤0.01%	2366
2022 Q3	–	Sell	-62,995	Closed	-$1.03M	–	4451
2022 Q2	$1.03M	Buy	62,995 +53,295	+549%	+$1.07M	﹤0.01%	2281
2022 Q1	$350K	Buy	+9,700	New	+$314K	﹤0.01%	3095

Other funds holding WRBY

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Bank of Montreal's WRBY Position: Q2 2026 in Review

Bank of Montreal opened a new position in Warby Parker (WRBY) in Q2 2026: 7,834 shares worth $238K. The stake represents ﹤0.01% of the portfolio and ranks #2906 among its holdings. This is a return to the name: Bank of Montreal previously reported a position in WRBY as recently as Q4 2024.

Bank of Montreal first reported a position in WRBY in Q1 2022 and has held it in 5 quarters since. The position peaked at $1.03M in Q2 2022. 303 funds tracked by Wall St. Rank hold WRBY as of Q2 2026.

Bank of Montreal held 7,834 shares of Warby Parker worth $238K as of Q2 2026.
Warby Parker was a new Bank of Montreal position in Q2 2026.
Warby Parker made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #2906 holding.
Bank of Montreal first reported a position in Warby Parker in Q1 2022 and has held it in 5 quarters since.
Bank of Montreal's Warby Parker position peaked at $1.03M in Q2 2022.
303 funds tracked by Wall St. Rank held Warby Parker as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.