Clearstead Advisors’s Warby Parker WRBY Stock Holding History

Clearstead 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	$821	Buy	+27	New	+$668	﹤0.01%	2764
2025 Q4	–	Sell	-59	Closed	-$1.63K	–	3288
2025 Q3	$1.63K	Sell	59 -44	-43%	-$1.11K	﹤0.01%	2515
2025 Q2	$2.26K	Buy	103 +2	+2%	+$37	﹤0.01%	2296
2025 Q1	$1.84K	Sell	101 -70	-41%	-$1.67K	﹤0.01%	1916
2024 Q4	$4.14K	Buy	+171	New	+$3.49K	﹤0.01%	1750
2024 Q3	–	Sell	-90	Closed	-$1.45K	–	2121
2024 Q2	$1.45K	Hold	90	–	–	﹤0.01%	1857
2024 Q1	$1.4K	Hold	90	–	–	﹤0.01%	1365
2023 Q4	$1.27K	Hold	90	–	–	﹤0.01%	1368
2023 Q3	$1.19K	Hold	90	–	–	﹤0.01%	1338
2023 Q2	$1.05K	Hold	90	–	–	﹤0.01%	1241
2023 Q1	$954	Buy	+90	New	+$1.23K	﹤0.01%	1249

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

Clearstead Advisors's WRBY Position: Q2 2026 in Review

Clearstead Advisors opened a new position in Warby Parker (WRBY) in Q2 2026: 27 shares worth $821. The stake represents ﹤0.01% of the portfolio and ranks #2764 among its holdings. This is a return to the name: Clearstead Advisors previously reported a position in WRBY as recently as Q3 2025.

Clearstead Advisors first reported a position in WRBY in Q1 2023 and has held it in 11 quarters since. The position peaked at $4.14K in Q4 2024. 304 funds tracked by Wall St. Rank hold WRBY as of Q2 2026.

Clearstead Advisors held 27 shares of Warby Parker worth $821 as of Q2 2026.
Warby Parker was a new Clearstead Advisors position in Q2 2026.
Warby Parker made up ﹤0.01% of Clearstead Advisors's portfolio in Q2 2026, its #2764 holding.
Clearstead Advisors first reported a position in Warby Parker in Q1 2023 and has held it in 11 quarters since.
Clearstead Advisors's Warby Parker position peaked at $4.14K in Q4 2024.
304 funds tracked by Wall St. Rank held Warby Parker as of Q2 2026.

Based on Clearstead Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.