First Trust Advisors’s Warby Parker WRBY Stock Holding History

First Trust Advisors’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	$5.15M	Buy	169,629 +84,678	+100%	+$2.1M	﹤0.01%	1568
2026 Q1	$1.79M	Sell	84,951 -142,904	-63%	-$3.54M	﹤0.01%	1971
2025 Q4	$4.96M	Buy	227,855 +25,701	+13%	+$559K	﹤0.01%	1408
2025 Q3	$5.58M	Buy	202,154 +26,603	+15%	+$672K	﹤0.01%	1331
2025 Q2	$3.85M	Sell	175,551 -79,232	-31%	-$1.46M	﹤0.01%	1495
2025 Q1	$4.64M	Buy	254,783 +103,376	+68%	+$2.47M	﹤0.01%	1348
2024 Q4	$3.67M	Sell	151,407 -86,851	-36%	-$1.77M	﹤0.01%	1536
2024 Q3	$3.89M	Buy	238,258 +138,630	+139%	+$2.09M	﹤0.01%	1457
2024 Q2	$1.6M	Buy	+99,628	New	+$1.47M	﹤0.01%	1800
2023 Q2	–	Sell	-81,257	Closed	-$861K	–	2458
2023 Q1	$861K	Buy	81,257 +59,495	+273%	+$815K	﹤0.01%	2009
2022 Q4	$294K	Buy	+21,762	New	+$333K	﹤0.01%	2316

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

First Trust Advisors's WRBY Position: Q2 2026 in Review

First Trust Advisors increased its Warby Parker (WRBY) stake by 100% in Q2 2026, buying an estimated $2.1M and bringing the position to 169,629 shares worth $5.15M. The position accounts for ﹤0.01% of the portfolio, ranked #1568.

First Trust Advisors first reported a position in WRBY in Q4 2022 and has held it in 11 quarters since. The position peaked at $5.58M in Q3 2025. 304 funds tracked by Wall St. Rank hold WRBY as of Q2 2026.

First Trust Advisors held 169,629 shares of Warby Parker worth $5.15M as of Q2 2026.
First Trust Advisors bought 84,678 Warby Parker shares in Q2 2026, an estimated $2.1M.
Warby Parker made up ﹤0.01% of First Trust Advisors's portfolio in Q2 2026, its #1568 holding.
First Trust Advisors first reported a position in Warby Parker in Q4 2022 and has held it in 11 quarters since.
First Trust Advisors's Warby Parker position peaked at $5.58M in Q3 2025.
304 funds tracked by Wall St. Rank held Warby Parker as of Q2 2026.

Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.