Corient Private Wealth
WRBY icon

Corient Private Wealth’s Warby Parker WRBY Stock Holding History

Corient Private Wealth’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 		$2.46M Sell
116,718
-125,804
-52% -$3.12M ﹤0.01% 1159
2025
Q4 		$5.28M Buy
242,522
+121,285
+100% +$2.64M ﹤0.01% 1028
2025
Q3 		$3.34M Buy
121,237
+15
+0% +$379 0.01% 856
2025
Q2 		$2.66M Sell
121,222
-9
-0% -$166 ﹤0.01% 917
2025
Q1 		$2.21M Buy
121,231
+1,539
+1% +$36.7K ﹤0.01% 943
2024
Q4 		$2.9M Sell
119,692
-119,741
-50% -$2.45M ﹤0.01% 868
2024
Q3 		$3.91M Buy
239,433
+119,715
+100% +$1.8M 0.01% 824
2024
Q2 		$1.92M Hold
119,718
– – ﹤0.01% 1040
2024
Q1 		$1.63M Hold
119,718
– – ﹤0.01% 1123
2023
Q4 		$1.69M Hold
119,718
– – ﹤0.01% 1077
2023
Q3 		$1.58M Buy
+119,718
New +$1.56M ﹤0.01% 1005
2023
Q2 		– Sell
-119,718
Closed -$1.27M – 2184
2023
Q1 		$1.27M Buy
119,718
+102
+0.1% +$1.4K ﹤0.01% 1000
2022
Q4 		$1.61M Buy
+119,616
New +$1.83M 0.01% 773

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
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VNIM
Vaughan Nelson Investment Management Houston, Texas $9.96B AUM 41% 1-Year Est. Return
State Street
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