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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 – 2945
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 $2.3T AUM 54.33% 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 $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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 $1.88T AUM 44.46% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

NBC Securities's WRBY Position: Q4 2025 in Review

NBC Securities sold out of Warby Parker (WRBY) in Q4 2025, closing a stake of 13,963 shares — an estimated $385K sold.

NBC Securities first reported a position in WRBY in Q3 2023 and held it in 9 quarters. The position peaked at $558K in Q2 2024. 286 funds tracked by Wall St. Rank hold WRBY as of Q4 2025.

  • NBC Securities reported no remaining Warby Parker position as of Q4 2025 after selling out during the quarter.
  • NBC Securities sold 13,963 Warby Parker shares in Q4 2025, an estimated $385K.
  • NBC Securities first reported a position in Warby Parker in Q3 2023 and held it in 9 quarters.
  • NBC Securities's Warby Parker position peaked at $558K in Q2 2024.
  • 286 funds tracked by Wall St. Rank held Warby Parker as of Q4 2025.

Based on NBC Securities's 13F filing for Q4 2025, filed 29 Jan 2026.