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Colonial Trust Advisors’s Warby Parker WRBY Stock Holding History

Colonial Trust 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
Q1 		– Sell
-200
Closed -$4.36K – 758
2025
Q4 		$4.36K Hold
200
– – ﹤0.01% 589
2025
Q3 		$5.52K Hold
200
– – ﹤0.01% 563
2025
Q2 		$4.39K Hold
200
– – ﹤0.01% 601
2025
Q1 		$3.65K Hold
200
– – ﹤0.01% 591
2024
Q4 		$4.84K Buy
+200
New +$4.08K ﹤0.01% 567

Other funds holding WRBY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Colonial Trust Advisors's WRBY Position: Q1 2026 in Review

Colonial Trust Advisors sold out of Warby Parker (WRBY) in Q1 2026, closing a stake of 200 shares — an estimated $4.36K sold.

Colonial Trust Advisors first reported a position in WRBY in Q4 2024 and held it in 5 quarters. The position peaked at $5.52K in Q3 2025. 302 funds tracked by Wall St. Rank hold WRBY as of Q1 2026.

  • Colonial Trust Advisors reported no remaining Warby Parker position as of Q1 2026 after selling out during the quarter.
  • Colonial Trust Advisors sold 200 Warby Parker shares in Q1 2026, an estimated $4.36K.
  • Colonial Trust Advisors first reported a position in Warby Parker in Q4 2024 and held it in 5 quarters.
  • Colonial Trust Advisors's Warby Parker position peaked at $5.52K in Q3 2025.
  • 302 funds tracked by Wall St. Rank held Warby Parker as of Q1 2026.

Based on Colonial Trust Advisors's 13F filing for Q1 2026, filed 12 May 2026.