First Trust Advisors
WRBY icon

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
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
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