Jennison Associates
WRBY icon

Jennison Associates’s Warby Parker WRBY Stock Holding History

Jennison Associates’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 		$44.4M Buy
1,462,994
+502,695
+52% +$12.4M 0.03% 255
2026
Q1 		$20.2M Sell
960,299
-4,976
-0.5% -$123K 0.01% 324
2025
Q4 		$21M Sell
965,275
-1,021,921
-51% -$22.2M 0.01% 331
2025
Q3 		$54.8M Sell
1,987,196
-5,725
-0.3% -$145K 0.03% 201
2025
Q2 		$43.7M Sell
1,992,921
-181,237
-8% -$3.35M 0.03% 240
2025
Q1 		$39.6M Buy
2,174,158
+416,797
+24% +$9.95M 0.03% 242
2024
Q4 		$42.5M Sell
1,757,361
-181,755
-9% -$3.71M 0.03% 253
2024
Q3 		$31.7M Buy
1,939,116
+232,530
+14% +$3.5M 0.02% 289
2024
Q2 		$27.4M Buy
1,706,586
+706,448
+71% +$10.4M 0.02% 300
2024
Q1 		$13.6M Buy
1,000,138
+146,697
+17% +$1.95M 0.01% 374
2023
Q4 		$12M Buy
+853,441
New +$10.6M 0.01% 372
2022
Q3 		– Sell
-276,675
Closed -$3.12M – 672
2022
Q2 		$3.12M Sell
276,675
-274,795
-50% -$5.52M ﹤0.01% 448
2022
Q1 		$18.6M Buy
551,470
+105,847
+24% +$3.42M 0.01% 356
2021
Q4 		$20.7M Buy
+445,623
New +$23.2M 0.01% 361

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

Jennison Associates's WRBY Position: Q2 2026 in Review

Jennison Associates increased its Warby Parker (WRBY) stake by 52% in Q2 2026, buying an estimated $12.4M and bringing the position to 1,462,994 shares worth $44.4M. The position accounts for 0.03% of the portfolio, ranked #255.

Jennison Associates first reported a position in WRBY in Q4 2021 and has held it in 14 quarters since. The position peaked at $54.8M in Q3 2025. 304 funds tracked by Wall St. Rank hold WRBY as of Q2 2026.

  • Jennison Associates held 1,462,994 shares of Warby Parker worth $44.4M as of Q2 2026.
  • Jennison Associates bought 502,695 Warby Parker shares in Q2 2026, an estimated $12.4M.
  • Warby Parker made up 0.03% of Jennison Associates's portfolio in Q2 2026, its #255 holding.
  • Jennison Associates first reported a position in Warby Parker in Q4 2021 and has held it in 14 quarters since.
  • Jennison Associates's Warby Parker position peaked at $54.8M in Q3 2025.
  • 304 funds tracked by Wall St. Rank held Warby Parker as of Q2 2026.

Based on Jennison Associates's 13F filing for Q2 2026, filed 3 Aug 2026.