Dunhill Financial’s Warby Parker WRBY Stock Holding History

Dunhill Financial’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	-2	Closed	-$42	–	1889
2026 Q1	$42	Hold	2	–	–	﹤0.01%	1651
2025 Q4	$44	Buy	+2	New	+$44	﹤0.01%	1698

Other funds holding WRBY

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 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

Dunhill Financial's WRBY Position: Q2 2026 in Review

Dunhill Financial sold out of Warby Parker (WRBY) in Q2 2026, closing a stake of 2 shares — an estimated $42 sold.

Dunhill Financial first reported a position in WRBY in Q4 2025 and held it in 2 quarters. The position peaked at $44 in Q4 2025. 303 funds tracked by Wall St. Rank hold WRBY as of Q2 2026.

Dunhill Financial reported no remaining Warby Parker position as of Q2 2026 after selling out during the quarter.
Dunhill Financial sold 2 Warby Parker shares in Q2 2026, an estimated $42.
Dunhill Financial first reported a position in Warby Parker in Q4 2025 and held it in 2 quarters.
Dunhill Financial's Warby Parker position peaked at $44 in Q4 2025.
303 funds tracked by Wall St. Rank held Warby Parker as of Q2 2026.

Based on Dunhill Financial's 13F filing for Q2 2026, filed 7 Aug 2026.