Gardner Russo & Quinn’s Warby Parker WRBY Stock Holding History

Gardner Russo & Quinn’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	$2.43M	Hold	80,000	–	–	0.03%	31
2026 Q1	$1.69M	Buy	80,000 +15,000	+23%	+$372K	0.02%	36
2025 Q4	$1.42M	Buy	65,000 +4,000	+7%	+$87K	0.02%	45
2025 Q3	$1.68M	Buy	61,000 +3,000	+5%	+$75.8K	0.02%	37
2025 Q2	$1.27M	Buy	58,000 +6,350	+12%	+$117K	0.01%	50
2025 Q1	$942K	Buy	+51,650	New	+$1.23M	0.01%	64

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

Gardner Russo & Quinn's WRBY Position: Q2 2026 in Review

Gardner Russo & Quinn held its Warby Parker (WRBY) position steady in Q2 2026 at 80,000 shares worth $2.43M. The position accounts for 0.03% of the portfolio, ranked #31.

Gardner Russo & Quinn first reported a position in WRBY in Q1 2025 and has held it in 6 quarters since. 304 funds tracked by Wall St. Rank hold WRBY as of Q2 2026.

Gardner Russo & Quinn held 80,000 shares of Warby Parker worth $2.43M as of Q2 2026.
Gardner Russo & Quinn left its Warby Parker share count unchanged in Q2 2026.
Warby Parker made up 0.03% of Gardner Russo & Quinn's portfolio in Q2 2026, its #31 holding.
Gardner Russo & Quinn first reported a position in Warby Parker in Q1 2025 and has held it in 6 quarters since.
304 funds tracked by Wall St. Rank held Warby Parker as of Q2 2026.

Based on Gardner Russo & Quinn's 13F filing for Q2 2026, filed 13 Aug 2026.