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Northwest & Ethical Investments’s Warby Parker WRBY Stock Holding History

Northwest & Ethical Investments’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
Q2 		– Sell
-23,286
Closed -$491K – 579
2026
Q1 		$491K Hold
23,286
– – 0.01% 394
2025
Q4 		$507K Sell
23,286
-40,022
-63% -$871K 0.01% 397
2025
Q3 		$1.75M Buy
63,308
+3,948
+7% +$99.7K 0.04% 277
2025
Q2 		$1.3M Hold
59,360
– – 0.03% 299
2025
Q1 		$1.08M Sell
59,360
-98,863
-62% -$2.36M 0.03% 315
2024
Q4 		$3.83M Sell
158,223
-2,896
-2% -$59.2K 0.1% 203
2024
Q3 		$2.63M Sell
161,119
-13,412
-8% -$202K 0.07% 227
2024
Q2 		$2.8M Sell
174,531
-7,604
-4% -$112K 0.08% 221
2024
Q1 		$2.48M Buy
182,135
+2,963
+2% +$39.3K 0.07% 234
2023
Q4 		$2.53M Buy
179,172
+61,123
+52% +$762K 0.08% 225
2023
Q3 		$1.55M Hold
118,049
– – 0.05% 248
2023
Q2 		$1.38M Buy
118,049
+57,397
+95% +$654K 0.04% 269
2023
Q1 		$642K Hold
60,652
– – 0.02% 336
2022
Q4 		$818K Buy
60,652
+11,002
+22% +$168K 0.03% 313
2022
Q3 		$662K Hold
49,650
– – 0.03% 333
2022
Q2 		$559K Buy
49,650
+3,566
+8% +$71.7K 0.02% 345
2022
Q1 		$1.56M Buy
46,084
+27,200
+144% +$880K 0.05% 270
2021
Q4 		$879K Buy
+18,884
New +$983K 0.03% 314

Other funds holding WRBY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Northwest & Ethical Investments's WRBY Position: Q2 2026 in Review

Northwest & Ethical Investments sold out of Warby Parker (WRBY) in Q2 2026, closing a stake of 23,286 shares — an estimated $491K sold.

Northwest & Ethical Investments first reported a position in WRBY in Q4 2021 and held it in 18 quarters. The position peaked at $3.83M in Q4 2024. 303 funds tracked by Wall St. Rank hold WRBY as of Q2 2026.

  • Northwest & Ethical Investments reported no remaining Warby Parker position as of Q2 2026 after selling out during the quarter.
  • Northwest & Ethical Investments sold 23,286 Warby Parker shares in Q2 2026, an estimated $491K.
  • Northwest & Ethical Investments first reported a position in Warby Parker in Q4 2021 and held it in 18 quarters.
  • Northwest & Ethical Investments's Warby Parker position peaked at $3.83M in Q4 2024.
  • 303 funds tracked by Wall St. Rank held Warby Parker as of Q2 2026.

Based on Northwest & Ethical Investments's 13F filing for Q2 2026, filed 13 Aug 2026.