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LVW Advisors’s Warby Parker WRBY Stock Holding History

LVW 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
2025
Q4 		– Sell
-16,861
Closed -$465K – 372
2025
Q3 		$465K Sell
16,861
-501
-3% -$12.7K 0.05% 205
2025
Q2 		$381K Buy
17,362
+2,026
+13% +$37.4K 0.04% 236
2025
Q1 		$280K Hold
15,336
– – 0.03% 246
2024
Q4 		$371K Sell
15,336
-691
-4% -$14.1K 0.04% 221
2024
Q3 		$262K Buy
16,027
+3,500
+28% +$52.7K 0.03% 266
2024
Q2 		$201K Buy
+12,527
New +$185K 0.03% 287

Other funds holding WRBY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $1.61T 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

LVW Advisors's WRBY Position: Q4 2025 in Review

LVW Advisors sold out of Warby Parker (WRBY) in Q4 2025, closing a stake of 16,861 shares — an estimated $465K sold.

LVW Advisors first reported a position in WRBY in Q2 2024 and held it in 6 quarters. The position peaked at $465K in Q3 2025. 285 funds tracked by Wall St. Rank hold WRBY as of Q4 2025.

  • LVW Advisors reported no remaining Warby Parker position as of Q4 2025 after selling out during the quarter.
  • LVW Advisors sold 16,861 Warby Parker shares in Q4 2025, an estimated $465K.
  • LVW Advisors first reported a position in Warby Parker in Q2 2024 and held it in 6 quarters.
  • LVW Advisors's Warby Parker position peaked at $465K in Q3 2025.
  • 285 funds tracked by Wall St. Rank held Warby Parker as of Q4 2025.

Based on LVW Advisors's 13F filing for Q4 2025, filed 14 Jan 2026.