Diversified Trust’s Warby Parker WRBY Stock Holding History

Diversified 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 Q1	–	Sell	-22,098	Closed	-$482K	–	1142
2025 Q4	$482K	Buy	22,098 +5,275	+31%	+$115K	0.01%	666
2025 Q3	$464K	Buy	+16,823	New	+$425K	0.01%	662
2025 Q2	–	Sell	-11,751	Closed	-$214K	–	1013
2025 Q1	$214K	Buy	+11,751	New	+$280K	0.01%	834
2022 Q3	–	Sell	-33,847	Closed	-$381K	–	835
2022 Q2	$381K	Sell	33,847 -4,926	-13%	-$99K	0.02%	490
2022 Q1	$1.31M	Buy	+38,773	New	+$1.25M	0.05%	201

Other funds holding WRBY

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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 Malvern, Pennsylvania $2.22T AUM

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 Boston, Massachusetts $3.37T AUM 44.26% 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

Diversified Trust's WRBY Position: Q1 2026 in Review

Diversified Trust sold out of Warby Parker (WRBY) in Q1 2026, closing a stake of 22,098 shares — an estimated $482K sold.

Diversified Trust first reported a position in WRBY in Q1 2022 and held it in 5 quarters. The position peaked at $1.31M in Q1 2022. 302 funds tracked by Wall St. Rank hold WRBY as of Q1 2026.

Diversified Trust reported no remaining Warby Parker position as of Q1 2026 after selling out during the quarter.
Diversified Trust sold 22,098 Warby Parker shares in Q1 2026, an estimated $482K.
Diversified Trust first reported a position in Warby Parker in Q1 2022 and held it in 5 quarters.
Diversified Trust's Warby Parker position peaked at $1.31M in Q1 2022.
302 funds tracked by Wall St. Rank held Warby Parker as of Q1 2026.

Based on Diversified Trust's 13F filing for Q1 2026, filed 16 Apr 2026.