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Circle Wealth Management’s Warby Parker WRBY Stock Holding History

Circle 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 		$1.08M Buy
35,697
+9,289
+35% +$230K 0.01% 143
2026
Q1 		$556K Buy
26,408
+4,243
+19% +$105K 0.01% 184
2025
Q4 		$483K Buy
22,165
+4,589
+26% +$99.9K 0.01% 184
2025
Q3 		$485K Buy
17,576
+4,150
+31% +$105K 0.01% 170
2025
Q2 		$294K Buy
+13,426
New +$248K 0.01% 196

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

Circle Wealth Management's WRBY Position: Q2 2026 in Review

Circle Wealth Management increased its Warby Parker (WRBY) stake by 35% in Q2 2026, buying an estimated $230K and bringing the position to 35,697 shares worth $1.08M. The position accounts for 0.01% of the portfolio, ranked #143.

Circle Wealth Management first reported a position in WRBY in Q2 2025 and has held it in 5 quarters since. 304 funds tracked by Wall St. Rank hold WRBY as of Q2 2026.

  • Circle Wealth Management held 35,697 shares of Warby Parker worth $1.08M as of Q2 2026.
  • Circle Wealth Management bought 9,289 Warby Parker shares in Q2 2026, an estimated $230K.
  • Warby Parker made up 0.01% of Circle Wealth Management's portfolio in Q2 2026, its #143 holding.
  • Circle Wealth Management first reported a position in Warby Parker in Q2 2025 and has held it in 5 quarters since.
  • 304 funds tracked by Wall St. Rank held Warby Parker as of Q2 2026.

Based on Circle Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.