DT
WRBY icon

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
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