CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Warby Parker WRBY Stock Holding History

CAPTRUST Financial 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 		$380K Sell
12,508
-1,830
-13% -$45.3K ﹤0.01% 2393
2026
Q1 		$302K Buy
14,338
+3,578
+33% +$88.7K ﹤0.01% 2378
2025
Q4 		$234K Buy
10,760
+179
+2% +$3.9K ﹤0.01% 2422
2025
Q3 		$292K Buy
10,581
+213
+2% +$5.38K ﹤0.01% 2186
2025
Q2 		$227K Buy
+10,368
New +$192K ﹤0.01% 2212
2022
Q3 		– Sell
-85
Closed -$1K – 4076
2022
Q2 		$1K Buy
+85
New +$1.71K ﹤0.01% 4767
2022
Q1 		– Sell
-29
Closed -$1K – 5156
2021
Q4 		$1K Buy
+29
New +$1.51K ﹤0.01% 4644

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

CAPTRUST Financial Advisors's WRBY Position: Q2 2026 in Review

CAPTRUST Financial Advisors reduced its Warby Parker (WRBY) stake by 13% in Q2 2026, selling an estimated $45.3K and leaving 12,508 shares worth $380K. The position accounts for ﹤0.01% of the portfolio, ranked #2393.

CAPTRUST Financial Advisors first reported a position in WRBY in Q4 2021 and has held it in 7 quarters since. 304 funds tracked by Wall St. Rank hold WRBY as of Q2 2026.

  • CAPTRUST Financial Advisors held 12,508 shares of Warby Parker worth $380K as of Q2 2026.
  • CAPTRUST Financial Advisors sold 1,830 Warby Parker shares in Q2 2026, an estimated $45.3K.
  • Warby Parker made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2393 holding.
  • CAPTRUST Financial Advisors first reported a position in Warby Parker in Q4 2021 and has held it in 7 quarters since.
  • 304 funds tracked by Wall St. Rank held Warby Parker as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.