Bank of New York Mellon
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Bank of New York Mellon’s Warby Parker WRBY Stock Holding History

Bank of New York Mellon’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 		$16.9M Sell
555,995
-966,940
-63% -$23.9M ﹤0.01% 1726
2026
Q1 		$32.1M Sell
1,522,935
-1,071,236
-41% -$26.6M 0.01% 1265
2025
Q4 		$56.5M Buy
2,594,171
+381,071
+17% +$8.29M 0.01% 926
2025
Q3 		$61M Sell
2,213,100
-392,150
-15% -$9.91M 0.01% 892
2025
Q2 		$57.1M Buy
2,605,250
+884,035
+51% +$16.3M 0.01% 912
2025
Q1 		$31.4M Buy
1,721,215
+88,874
+5% +$2.12M 0.01% 1248
2024
Q4 		$39.5M Buy
1,632,341
+268,025
+20% +$5.48M 0.01% 1162
2024
Q3 		$22.3M Buy
1,364,316
+557,044
+69% +$8.39M ﹤0.01% 1512
2024
Q2 		$13M Buy
807,272
+104,360
+15% +$1.54M ﹤0.01% 1824
2024
Q1 		$9.57M Sell
702,912
-27,236
-4% -$361K ﹤0.01% 1977
2023
Q4 		$10.3M Sell
730,148
-13,552
-2% -$169K ﹤0.01% 1976
2023
Q3 		$9.79M Sell
743,700
-387,656
-34% -$5.04M ﹤0.01% 1957
2023
Q2 		$13.2M Buy
1,131,356
+38,976
+4% +$444K ﹤0.01% 1793
2023
Q1 		$11.6M Sell
1,092,380
-93,384
-8% -$1.28M ﹤0.01% 1858
2022
Q4 		$16M Buy
1,185,764
+61,040
+5% +$933K ﹤0.01% 1656
2022
Q3 		$15M Buy
1,124,724
+855,714
+318% +$11.4M ﹤0.01% 1664
2022
Q2 		$3.03M Buy
269,010
+239,843
+822% +$4.82M ﹤0.01% 2599
2022
Q1 		$986K Buy
29,167
+5,641
+24% +$182K ﹤0.01% 3331
2021
Q4 		$1.1M Buy
+23,526
New +$1.22M ﹤0.01% 3332

Other funds holding WRBY

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

Bank of New York Mellon's WRBY Position: Q2 2026 in Review

Bank of New York Mellon reduced its Warby Parker (WRBY) stake by 63% in Q2 2026, selling an estimated $23.9M and leaving 555,995 shares worth $16.9M. The position accounts for ﹤0.01% of the portfolio, ranked #1726.

Bank of New York Mellon first reported a position in WRBY in Q4 2021 and has held it in 19 quarters since. The position peaked at $61M in Q3 2025. 163 funds tracked by Wall St. Rank hold WRBY as of Q2 2026.

  • Bank of New York Mellon held 555,995 shares of Warby Parker worth $16.9M as of Q2 2026.
  • Bank of New York Mellon sold 966,940 Warby Parker shares in Q2 2026, an estimated $23.9M.
  • Warby Parker made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #1726 holding.
  • Bank of New York Mellon first reported a position in Warby Parker in Q4 2021 and has held it in 19 quarters since.
  • Bank of New York Mellon's Warby Parker position peaked at $61M in Q3 2025.
  • 163 funds tracked by Wall St. Rank held Warby Parker as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.