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NBC Securities’s Warby Parker WRBY Stock Holding History

NBC Securities’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
-13,963
Closed -$385K – 2955
2025
Q3 		$385K Buy
13,963
+224
+2% +$5.66K 0.03% 592
2025
Q2 		$301K Buy
13,739
+2,139
+18% +$39.5K 0.02% 676
2025
Q1 		$211K Buy
11,600
+11,574
+44,515% +$276K 0.02% 762
2024
Q4 		$633 Sell
26
-33,714
-100% -$689K 0.06% 369
2024
Q3 		$550K Sell
33,740
-1,005
-3% -$15.1K 0.05% 429
2024
Q2 		$558K Sell
34,745
-811
-2% -$12K 0.05% 398
2024
Q1 		$483K Sell
35,556
-2,282
-6% -$30.3K 0.05% 447
2023
Q4 		$533K Buy
37,838
+7,680
+25% +$95.7K 0.05% 397
2023
Q3 		$396K Buy
+30,158
New +$392K 0.04% 456

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