Corient Private Wealth
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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
Q2 		– Sell
-116,718
Closed -$2.46M – 3249
2026
Q1 		$2.46M Sell
116,718
-4,543
-4% -$113K ﹤0.01% 1159
2025
Q4 		$2.64M Buy
121,261
+24
+0% +$522 ﹤0.01% 1019
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 $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
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
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
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
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

Corient Private Wealth's WRBY Position: Q2 2026 in Review

Corient Private Wealth sold out of Warby Parker (WRBY) in Q2 2026, closing a stake of 116,718 shares — an estimated $2.46M sold.

Corient Private Wealth first reported a position in WRBY in Q4 2022 and held it in 13 quarters. The position peaked at $3.91M in Q3 2024. 303 funds tracked by Wall St. Rank hold WRBY as of Q2 2026.

  • Corient Private Wealth reported no remaining Warby Parker position as of Q2 2026 after selling out during the quarter.
  • Corient Private Wealth sold 116,718 Warby Parker shares in Q2 2026, an estimated $2.46M.
  • Corient Private Wealth first reported a position in Warby Parker in Q4 2022 and held it in 13 quarters.
  • Corient Private Wealth's Warby Parker position peaked at $3.91M in Q3 2024.
  • 303 funds tracked by Wall St. Rank held Warby Parker as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.