Barnes Dennig Private Wealth Management’s Warby Parker WRBY Stock Holding History

Barnes Dennig Private Wealth Management’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	$2.49K	Hold	82	–	–	﹤0.01%	288
2026 Q1	$1.73K	Hold	82	–	–	﹤0.01%	287
2025 Q4	$1.79K	Hold	82	–	–	﹤0.01%	290
2025 Q3	$2.26K	Hold	82	–	–	﹤0.01%	275
2025 Q2	$1.8K	Hold	82	–	–	﹤0.01%	276
2025 Q1	$1.5K	Buy	+82	New	+$1.96K	﹤0.01%	216

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 $3.37T 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 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

Barnes Dennig Private Wealth Management's WRBY Position: Q2 2026 in Review

Barnes Dennig Private Wealth Management held its Warby Parker (WRBY) position steady in Q2 2026 at 82 shares worth $2.49K. The position accounts for ﹤0.01% of the portfolio, ranked #288.

Barnes Dennig Private Wealth Management first reported a position in WRBY in Q1 2025 and has held it in 6 quarters since. 304 funds tracked by Wall St. Rank hold WRBY as of Q2 2026.

Barnes Dennig Private Wealth Management held 82 shares of Warby Parker worth $2.49K as of Q2 2026.
Barnes Dennig Private Wealth Management left its Warby Parker share count unchanged in Q2 2026.
Warby Parker made up ﹤0.01% of Barnes Dennig Private Wealth Management's portfolio in Q2 2026, its #288 holding.
Barnes Dennig Private Wealth Management first reported a position in Warby Parker in Q1 2025 and has held it in 6 quarters since.
304 funds tracked by Wall St. Rank held Warby Parker as of Q2 2026.

Based on Barnes Dennig Private Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.