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IEQ Capital’s Warby Parker WRBY Stock Holding History

IEQ Capital’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 		$2.45M Sell
80,725
-66,924
-45% -$1.66M 0.01% 721
2026
Q1 		$3.11M Buy
147,649
+80,283
+119% +$1.99M 0.01% 631
2025
Q4 		$1.47M Sell
67,366
-4,625
-6% -$101K ﹤0.01% 894
2025
Q3 		$1.99M Sell
71,991
-478
-0.7% -$12.1K 0.01% 767
2025
Q2 		$1.59M Buy
72,469
+42,826
+144% +$792K 0.01% 711
2025
Q1 		$540K Buy
29,643
+15,749
+113% +$376K ﹤0.01% 946
2024
Q4 		$336K Sell
13,894
-6,231
-31% -$127K ﹤0.01% 985
2024
Q3 		$329K Hold
20,125
– – ﹤0.01% 892
2024
Q2 		$323K Sell
20,125
-6,032
-23% -$89.2K ﹤0.01% 783
2024
Q1 		$356K Buy
26,157
+57
+0.2% +$756 0.01% 728
2023
Q4 		$368K Hold
26,100
– – 0.01% 667
2023
Q3 		$343K Buy
+26,100
New +$339K 0.01% 681

Other funds holding WRBY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
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
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

IEQ Capital's WRBY Position: Q2 2026 in Review

IEQ Capital reduced its Warby Parker (WRBY) stake by 45% in Q2 2026, selling an estimated $1.66M and leaving 80,725 shares worth $2.45M. The position accounts for 0.01% of the portfolio, ranked #721.

IEQ Capital first reported a position in WRBY in Q3 2023 and has held it in 12 quarters since. The position peaked at $3.11M in Q1 2026. 304 funds tracked by Wall St. Rank hold WRBY as of Q2 2026.

  • IEQ Capital held 80,725 shares of Warby Parker worth $2.45M as of Q2 2026.
  • IEQ Capital sold 66,924 Warby Parker shares in Q2 2026, an estimated $1.66M.
  • Warby Parker made up 0.01% of IEQ Capital's portfolio in Q2 2026, its #721 holding.
  • IEQ Capital first reported a position in Warby Parker in Q3 2023 and has held it in 12 quarters since.
  • IEQ Capital's Warby Parker position peaked at $3.11M in Q1 2026.
  • 304 funds tracked by Wall St. Rank held Warby Parker as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.