Bank of Montreal
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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
2022
Q3 		– Sell
-1,000
Closed -$16K – 4452
2022
Q2 		$16K Sell
1,000
-323,000
-100% -$6.49M ﹤0.01% 3799
2022
Q1 		$11.7M Buy
+324,000
New +$10.5M 0.01% 1073

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 $3.38T 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
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

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.