Citigroup

Citigroup’s Warby Parker WRBY Stock Holding History

Citigroup’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 Q1	$9.49M	Buy	450,334 +225,784	+101%	+$5.6M	0.01%	1513
2025 Q4	$4.89M	Buy	224,550 +104,715	+87%	+$2.28M	﹤0.01%	2025
2025 Q3	$3.31M	Sell	119,835 -47,224	-28%	-$1.19M	﹤0.01%	2287
2025 Q2	$3.66M	Buy	167,059 +6,001	+4%	+$111K	﹤0.01%	2137
2025 Q1	$2.94M	Buy	161,058 +56,348	+54%	+$1.34M	﹤0.01%	2368
2024 Q4	$2.54M	Buy	104,710 +34,192	+48%	+$698K	﹤0.01%	2616
2024 Q3	$1.15M	Buy	70,518 +45,086	+177%	+$679K	﹤0.01%	3153
2024 Q2	$408K	Buy	25,432 +9,446	+59%	+$140K	﹤0.01%	3521
2024 Q1	$218K	Buy	15,986 +1,478	+10%	+$19.6K	﹤0.01%	3984
2023 Q4	$205K	Sell	14,508 -8,765	-38%	-$109K	﹤0.01%	3908
2023 Q3	$306K	Sell	23,273 -3,864	-14%	-$50.2K	﹤0.01%	3406
2023 Q2	$317K	Buy	27,137 +25,066	+1,210%	+$285K	﹤0.01%	3654
2023 Q1	$21.9K	Sell	2,071 -237	-10%	-$3.25K	﹤0.01%	4482
2022 Q4	$31.1K	Sell	2,308 -643	-22%	-$9.83K	﹤0.01%	4433
2022 Q3	$40K	Sell	2,951 -3,314	-53%	-$44.1K	﹤0.01%	4489
2022 Q2	$71K	Buy	+6,265	New	+$126K	﹤0.01%	4379

Other funds holding WRBY

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vaughan Nelson Investment Management Houston, Texas $9.96B AUM 41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return