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Keating Financial Advisory Services’s Warby Parker WRBY Stock Holding History

Keating Financial Advisory Services’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 		$2.94K Hold
97
– – ﹤0.01% 1791
2026
Q1 		$2.04K Buy
+97
New +$2.4K ﹤0.01% 1835

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

Keating Financial Advisory Services's WRBY Position: Q2 2026 in Review

Keating Financial Advisory Services held its Warby Parker (WRBY) position steady in Q2 2026 at 97 shares worth $2.94K. The position accounts for ﹤0.01% of the portfolio, ranked #1791.

Keating Financial Advisory Services first reported a position in WRBY in Q1 2026 and has held it in 2 quarters since. 304 funds tracked by Wall St. Rank hold WRBY as of Q2 2026.

  • Keating Financial Advisory Services held 97 shares of Warby Parker worth $2.94K as of Q2 2026.
  • Keating Financial Advisory Services left its Warby Parker share count unchanged in Q2 2026.
  • Warby Parker made up ﹤0.01% of Keating Financial Advisory Services's portfolio in Q2 2026, its #1791 holding.
  • Keating Financial Advisory Services first reported a position in Warby Parker in Q1 2026 and has held it in 2 quarters since.
  • 304 funds tracked by Wall St. Rank held Warby Parker as of Q2 2026.

Based on Keating Financial Advisory Services's 13F filing for Q2 2026, filed 11 Aug 2026.