Knights of Columbus Asset Advisors’s Warby Parker WRBY Stock Holding History

Knights of Columbus Asset Advisors’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	–	Sell	-47,885	Closed	-$1.04M	–	427
2025 Q4	$1.04M	Sell	47,885 -36,022	-43%	-$784K	0.06%	258
2025 Q3	$2.31M	Sell	83,907 -12,739	-13%	-$322K	0.13%	171
2025 Q2	$2.12M	Sell	96,646 -1,697	-2%	-$31.4K	0.13%	175
2025 Q1	$1.79M	Buy	98,343 +2,611	+3%	+$62.3K	0.12%	188
2024 Q4	$2.32M	Sell	95,732 -13,250	-12%	-$271K	0.15%	174
2024 Q3	$1.78M	Buy	+108,982	New	+$1.64M	0.12%	198

Other funds holding WRBY

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Knights of Columbus Asset Advisors's WRBY Position: Q1 2026 in Review

Knights of Columbus Asset Advisors sold out of Warby Parker (WRBY) in Q1 2026, closing a stake of 47,885 shares — an estimated $1.04M sold.

Knights of Columbus Asset Advisors first reported a position in WRBY in Q3 2024 and held it in 6 quarters. The position peaked at $2.32M in Q4 2024. 302 funds tracked by Wall St. Rank hold WRBY as of Q1 2026.

Knights of Columbus Asset Advisors reported no remaining Warby Parker position as of Q1 2026 after selling out during the quarter.
Knights of Columbus Asset Advisors sold 47,885 Warby Parker shares in Q1 2026, an estimated $1.04M.
Knights of Columbus Asset Advisors first reported a position in Warby Parker in Q3 2024 and held it in 6 quarters.
Knights of Columbus Asset Advisors's Warby Parker position peaked at $2.32M in Q4 2024.
302 funds tracked by Wall St. Rank held Warby Parker as of Q1 2026.

Based on Knights of Columbus Asset Advisors's 13F filing for Q1 2026, filed 11 May 2026.