Colonial Trust’s Warby Parker WRBY Stock Holding History

Colonial Trust’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	$3.94K	Hold	131	–	–	﹤0.01%	914
2026 Q1	$2.67K	Buy	131 +78	+147%	+$1.93K	﹤0.01%	981
2025 Q4	$1.17K	Buy	+53	New	+$1.15K	﹤0.01%	1025

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

Colonial Trust's WRBY Position: Q2 2026 in Review

Colonial Trust held its Warby Parker (WRBY) position steady in Q2 2026 at 131 shares worth $3.94K. The position accounts for ﹤0.01% of the portfolio, ranked #914.

Colonial Trust first reported a position in WRBY in Q4 2025 and has held it in 3 quarters since. 304 funds tracked by Wall St. Rank hold WRBY as of Q2 2026.

Colonial Trust held 131 shares of Warby Parker worth $3.94K as of Q2 2026.
Colonial Trust left its Warby Parker share count unchanged in Q2 2026.
Warby Parker made up ﹤0.01% of Colonial Trust's portfolio in Q2 2026, its #914 holding.
Colonial Trust first reported a position in Warby Parker in Q4 2025 and has held it in 3 quarters since.
304 funds tracked by Wall St. Rank held Warby Parker as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.