Northern Trust
WRBY icon

Northern Trust’s Warby Parker WRBY Stock Holding History

Northern Trust’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 		$17.1M Buy
811,378
+33,878
+4% +$840K ﹤0.01% 1767
2025
Q4 		$16.9M Sell
777,500
-50,269
-6% -$1.09M ﹤0.01% 1779
2025
Q3 		$22.8M Buy
827,769
+14,782
+2% +$373K ﹤0.01% 1601
2025
Q2 		$17.8M Buy
812,987
+23,907
+3% +$442K ﹤0.01% 1712
2025
Q1 		$14.4M Sell
789,080
-21,958
-3% -$524K ﹤0.01% 1831
2024
Q4 		$19.6M Buy
811,038
+56,674
+8% +$1.16M ﹤0.01% 1699
2024
Q3 		$12.3M Buy
754,364
+27,802
+4% +$419K ﹤0.01% 1947
2024
Q2 		$11.7M Sell
726,562
-20,253
-3% -$299K ﹤0.01% 1904
2024
Q1 		$10.2M Sell
746,815
-7,350
-1% -$97.5K ﹤0.01% 2026
2023
Q4 		$10.6M Sell
754,165
-2,712
-0.4% -$33.8K ﹤0.01% 2025
2023
Q3 		$9.96M Buy
756,877
+31,155
+4% +$405K ﹤0.01% 2009
2023
Q2 		$8.48M Buy
725,722
+25,949
+4% +$296K ﹤0.01% 2179
2023
Q1 		$7.41M Buy
699,773
+5,505
+0.8% +$75.4K ﹤0.01% 2219
2022
Q4 		$9.37M Buy
694,268
+6,770
+1% +$104K ﹤0.01% 2057
2022
Q3 		$9.17M Buy
687,498
+39,825
+6% +$530K ﹤0.01% 2036
2022
Q2 		$7.29M Buy
647,673
+588,538
+995% +$11.8M ﹤0.01% 2262
2022
Q1 		$2M Buy
59,135
+38,610
+188% +$1.25M ﹤0.01% 3107
2021
Q4 		$956K Sell
20,525
-77,064
-79% -$4.01M ﹤0.01% 3554
2021
Q3 		$5.18M Buy
+97,589
New +$5.25M ﹤0.01% 2711

Other funds holding WRBY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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 $9.96B AUM 41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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