Equitable Trust’s Warby Parker WRBY Stock Holding History

Equitable 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
2025 Q2	–	Sell	-13,487	Closed	-$246K	–	474
2025 Q1	$246K	Sell	13,487 -13,250	-50%	-$316K	0.01%	434
2024 Q4	$647K	Hold	26,737	–	–	0.04%	276
2024 Q3	$437K	Hold	26,737	–	–	0.03%	339
2024 Q2	$429K	Hold	26,737	–	–	0.03%	323
2024 Q1	$364K	Buy	26,737 +5,431	+25%	+$72.1K	0.03%	346
2023 Q4	$300K	Buy	21,306 +1,324	+7%	+$16.5K	0.02%	353
2023 Q3	$263K	Hold	19,982	–	–	0.02%	361
2023 Q2	$234K	Sell	19,982 -2,923	-13%	-$33.3K	0.02%	370
2023 Q1	$243K	Sell	22,905 -2,806	-11%	-$38.4K	0.02%	365
2022 Q4	$347K	Sell	25,711 -10,435	-29%	-$160K	0.03%	317
2022 Q3	$482K	Sell	36,146 -1,768	-5%	-$23.5K	0.04%	254
2022 Q2	$427K	Buy	37,914 +26,835	+242%	+$539K	0.03%	270
2022 Q1	$375K	Buy	+11,079	New	+$358K	0.02%	293

Other funds holding WRBY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DCP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Equitable Trust's WRBY Position: Q2 2025 in Review

Equitable Trust sold out of Warby Parker (WRBY) in Q2 2025, closing a stake of 13,487 shares — an estimated $246K sold.

Equitable Trust first reported a position in WRBY in Q1 2022 and held it in 13 quarters. The position peaked at $647K in Q4 2024. 251 funds tracked by Wall St. Rank hold WRBY as of Q2 2025.

Equitable Trust reported no remaining Warby Parker position as of Q2 2025 after selling out during the quarter.
Equitable Trust sold 13,487 Warby Parker shares in Q2 2025, an estimated $246K.
Equitable Trust first reported a position in Warby Parker in Q1 2022 and held it in 13 quarters.
Equitable Trust's Warby Parker position peaked at $647K in Q4 2024.
251 funds tracked by Wall St. Rank held Warby Parker as of Q2 2025.

Based on Equitable Trust's 13F filing for Q2 2025, filed 23 Jul 2025.