Henry Ellenbogen’s Warby Parker WRBY Stock Holding History

Henry Ellenbogen’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	$194M	Hold	6,396,513	–	–	1.89%	22
2026 Q1	$135M	Sell	6,396,513 -914,092	-13%	-$22.7M	1.39%	24
2025 Q4	$159M	Sell	7,310,605 -1,442,002	-16%	-$31.4M	1.51%	22
2025 Q3	$241M	Sell	8,752,607 -845,201	-9%	-$21.4M	1.79%	25
2025 Q2	$210M	Sell	9,597,808 -614,575	-6%	-$11.4M	1.59%	27
2025 Q1	$186M	Buy	10,212,383 +1,194,558	+13%	+$28.5M	1.66%	26
2024 Q4	$218M	Buy	9,017,825 +840,797	+10%	+$17.2M	1.78%	22
2024 Q3	$134M	Buy	8,177,028 +1,325,061	+19%	+$20M	0.98%	33
2024 Q2	$110M	Buy	6,851,967 +2,698,593	+65%	+$39.9M	0.9%	37
2024 Q1	$56.5M	Sell	4,153,374 -2,258,841	-35%	-$30M	0.44%	45
2023 Q4	$90.4M	Sell	6,412,215 -3,229,718	-33%	-$40.3M	0.71%	37
2023 Q3	$127M	Sell	9,641,933 -451,165	-4%	-$5.86M	1.16%	27
2023 Q2	$118M	Sell	10,093,098 -942,811	-9%	-$10.7M	1.04%	33
2023 Q1	$117M	Sell	11,035,909 -636,397	-5%	-$8.72M	1.1%	29
2022 Q4	$157M	Sell	11,672,306 -3,136,187	-21%	-$48M	1.64%	25
2022 Q3	$198M	Hold	14,808,493	–	–	2.17%	18
2022 Q2	$167M	Hold	14,808,493	–	–	1.91%	21
2022 Q1	$501M	Buy	14,808,493 +4,405,581	+42%	+$142M	4.4%	5
2021 Q4	$484M	Buy	10,402,912 +2,515,387	+32%	+$131M	3.78%	7
2021 Q3	$418M	Buy	+7,887,525	New	+$424M	3.17%	10

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Henry Ellenbogen's WRBY Position: Q2 2026 in Review

Henry Ellenbogen held its Warby Parker (WRBY) position steady in Q2 2026 at 6,396,513 shares worth $194M. The position accounts for 1.89% of the portfolio, ranked #22.

Henry Ellenbogen first reported a position in WRBY in Q3 2021 and has held it in 20 quarters since. The position peaked at $501M in Q1 2022. 303 funds tracked by Wall St. Rank hold WRBY as of Q2 2026.

Henry Ellenbogen held 6,396,513 shares of Warby Parker worth $194M as of Q2 2026.
Henry Ellenbogen left its Warby Parker share count unchanged in Q2 2026.
Warby Parker made up 1.89% of Henry Ellenbogen's portfolio in Q2 2026, its #22 holding.
Henry Ellenbogen first reported a position in Warby Parker in Q3 2021 and has held it in 20 quarters since.
Henry Ellenbogen's Warby Parker position peaked at $501M in Q1 2022.
303 funds tracked by Wall St. Rank held Warby Parker as of Q2 2026.

Based on Durable Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.