National Bank of Canada’s Warby Parker WRBY Stock Holding History

National Bank of Canada’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	$7.1K	Hold	350	–	–	﹤0.01%	2414
2025 Q4	$7.63K	Sell	350 -693	-66%	-$15.1K	﹤0.01%	2365
2025 Q3	$28.4K	Sell	1,043 -105	-9%	-$2.65K	﹤0.01%	2079
2025 Q2	$25.1K	Buy	1,148 +798	+228%	+$14.8K	﹤0.01%	2125
2025 Q1	$6.65K	Hold	350	–	–	﹤0.01%	2321
2024 Q4	$8.47K	Buy	+350	New	+$7.15K	﹤0.01%	2369
2024 Q3	–	Sell	-350	Closed	-$5.68K	–	3069
2024 Q2	$5.68K	Buy	+350	New	+$5.17K	﹤0.01%	2236
2024 Q1	–	Sell	-83,400	Closed	-$1.24M	–	2934
2023 Q4	$1.24M	Buy	+83,400	New	+$1.04M	﹤0.01%	1089
2022 Q4	–	Sell	-112,800	Closed	-$1.5M	–	2919
2022 Q3	$1.5M	Buy	+112,800	New	+$1.5M	0.01%	859
2022 Q2	–	Sell	-217,600	Closed	-$4.37M	–	3018
2022 Q1	$7.36M	Buy	+217,600	New	+$7.04M	0.02%	510

Other funds holding WRBY

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VNIM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

National Bank of Canada's WRBY Position: Q1 2026 in Review

National Bank of Canada held its Warby Parker (WRBY) position steady in Q1 2026 at 350 shares worth $7.1K. The position accounts for ﹤0.01% of the portfolio, ranked #2414.

National Bank of Canada first reported a position in WRBY in Q1 2022 and has held it in 10 quarters since. The position peaked at $7.36M in Q1 2022. 301 funds tracked by Wall St. Rank hold WRBY as of Q1 2026.

National Bank of Canada held 350 shares of Warby Parker worth $7.1K as of Q1 2026.
National Bank of Canada left its Warby Parker share count unchanged in Q1 2026.
Warby Parker made up ﹤0.01% of National Bank of Canada's portfolio in Q1 2026, its #2414 holding.
National Bank of Canada first reported a position in Warby Parker in Q1 2022 and has held it in 10 quarters since.
National Bank of Canada's Warby Parker position peaked at $7.36M in Q1 2022.
301 funds tracked by Wall St. Rank held Warby Parker as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.