Invesco

Invesco’s Warby Parker WRBY Stock Holding History

Invesco’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	$2.07M	Sell	98,050 -19,269	-16%	-$478K	﹤0.01%	2526
2025 Q4	$2.56M	Sell	117,319 -36,452	-24%	-$793K	﹤0.01%	2513
2025 Q3	$4.24M	Buy	153,771 +33,461	+28%	+$845K	﹤0.01%	2301
2025 Q2	$2.64M	Sell	120,310 -1,216	-1%	-$22.5K	﹤0.01%	2471
2025 Q1	$2.22M	Sell	121,526 -31,408	-21%	-$749K	﹤0.01%	2507
2024 Q4	$3.7M	Buy	152,934 +62,462	+69%	+$1.28M	﹤0.01%	2394
2024 Q3	$1.48M	Buy	90,472 +18,281	+25%	+$275K	﹤0.01%	2743
2024 Q2	$1.16M	Buy	72,191 +1,776	+3%	+$26.3K	﹤0.01%	2858
2024 Q1	$958K	Sell	70,415 -12,442	-15%	-$165K	﹤0.01%	3020
2023 Q4	$1.17M	Buy	82,857 +8,994	+12%	+$112K	﹤0.01%	2825
2023 Q3	$972K	Sell	73,863 -396	-0.5%	-$5.14K	﹤0.01%	2872
2023 Q2	$868K	Buy	74,259 +191	+0.3%	+$2.17K	﹤0.01%	2963
2023 Q1	$784K	Buy	74,068 +39,940	+117%	+$547K	﹤0.01%	3022
2022 Q4	$460K	Sell	34,128 -3,470	-9%	-$53.1K	﹤0.01%	3311
2022 Q3	$502K	Buy	37,598 +1,920	+5%	+$25.6K	﹤0.01%	3241
2022 Q2	$402K	Buy	+35,678	New	+$717K	﹤0.01%	3437

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 New York $5.7T AUM 30.48% 1-Year Est. Return

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vaughan Nelson Investment Management Houston, Texas $9.96B AUM 41% 1-Year Est. Return

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