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Mather Group’s Warby Parker WRBY Stock Holding History

Mather Group’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
-7
Closed -$193 – 1655
2025
Q3 		$193 Buy
+7
New +$177 ﹤0.01% 1664
2025
Q2 		– Sell
-7
Closed -$128 – 1731
2025
Q1 		$128 Sell
7
-113
-94% -$2.7K ﹤0.01% 1752
2024
Q4 		$2.9K Hold
120
– – ﹤0.01% 1472
2024
Q3 		$1.96K Buy
+120
New +$1.81K ﹤0.01% 1492
2024
Q2 		– Sell
-8
Closed -$113 – 2284
2024
Q1 		$113 Buy
+8
New +$106 ﹤0.01% 1734

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 $1.47T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $9.96B AUM 41% 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