Covestor’s Warby Parker WRBY Stock Holding History

Covestor’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	$0	Sell	6 -2,529	-100%	-$62.7K	﹤0.01%	2851
2025 Q4	$55K	Buy	2,535 +2,492	+5,795%	+$54.2K	0.03%	879
2025 Q3	$1K	Sell	43 -20	-32%	-$505	﹤0.01%	2207
2025 Q2	$1K	Buy	63 +12	+24%	+$222	﹤0.01%	2125
2025 Q1	$1K	Sell	51 -18	-26%	-$430	﹤0.01%	2132
2024 Q4	$2K	Buy	69 +43	+165%	+$878	﹤0.01%	1956
2024 Q3	$0	Sell	26 -14	-35%	-$211	﹤0.01%	2844
2024 Q2	$1K	Sell	40 -13	-25%	-$192	﹤0.01%	2151
2024 Q1	$1K	Buy	53 +41	+342%	+$544	﹤0.01%	2146
2023 Q4	$0	Buy	12 +5	+71%	+$62	﹤0.01%	2813
2023 Q3	$0	Sell	7 -2	-22%	-$26	﹤0.01%	2806
2023 Q2	$0	Hold	9	–	–	﹤0.01%	2735
2023 Q1	$0	Hold	9	–	–	﹤0.01%	2672
2022 Q4	$0	Sell	9 -124	-93%	-$1.9K	﹤0.01%	2688
2022 Q3	$2K	Buy	133 +9	+7%	+$120	﹤0.01%	1755
2022 Q2	$1K	Hold	124	–	–	﹤0.01%	1818
2022 Q1	$4K	Buy	+124	New	+$4.01K	﹤0.01%	1574

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 New York $5.7T AUM 30.48% 1-Year Est. Return

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vaughan Nelson Investment Management Houston, Texas $9.96B AUM 41% 1-Year Est. Return

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