BPA
WRBY icon

Beacon Pointe Advisors’s Warby Parker WRBY Stock Holding History

Beacon Pointe Advisors’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 		$236K Sell
7,764
-16,962
-69% -$420K ﹤0.01% 1731
2026
Q1 		$521K Buy
+24,726
New +$613K ﹤0.01% 1278
2025
Q4 		– Sell
-19,126
Closed -$527K – 1570
2025
Q3 		$527K Buy
+19,126
New +$483K ﹤0.01% 993

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 $3.37T 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

Beacon Pointe Advisors's WRBY Position: Q2 2026 in Review

Beacon Pointe Advisors reduced its Warby Parker (WRBY) stake by 69% in Q2 2026, selling an estimated $420K and leaving 7,764 shares worth $236K. The position accounts for ﹤0.01% of the portfolio, ranked #1731.

Beacon Pointe Advisors first reported a position in WRBY in Q3 2025 and has held it in 3 quarters since. The position peaked at $527K in Q3 2025. 303 funds tracked by Wall St. Rank hold WRBY as of Q2 2026.

  • Beacon Pointe Advisors held 7,764 shares of Warby Parker worth $236K as of Q2 2026.
  • Beacon Pointe Advisors sold 16,962 Warby Parker shares in Q2 2026, an estimated $420K.
  • Warby Parker made up ﹤0.01% of Beacon Pointe Advisors's portfolio in Q2 2026, its #1731 holding.
  • Beacon Pointe Advisors first reported a position in Warby Parker in Q3 2025 and has held it in 3 quarters since.
  • Beacon Pointe Advisors's Warby Parker position peaked at $527K in Q3 2025.
  • 303 funds tracked by Wall St. Rank held Warby Parker as of Q2 2026.

Based on Beacon Pointe Advisors's 13F filing for Q2 2026, filed 18 Aug 2026.