Osaic Holdings
WRBY icon

Osaic Holdings’s Warby Parker WRBY Stock Holding History

Osaic Holdings’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 		$3.46M Buy
114,123
+26,334
+30% +$652K ﹤0.01% 1837
2026
Q1 		$1.85M Buy
87,789
+7,414
+9% +$184K ﹤0.01% 2141
2025
Q4 		$1.75M Buy
80,375
+33,871
+73% +$737K ﹤0.01% 2196
2025
Q3 		$1.22M Buy
46,504
+25,233
+119% +$637K ﹤0.01% 2609
2025
Q2 		$466K Buy
21,271
+11,684
+122% +$216K ﹤0.01% 3200
2025
Q1 		$175K Sell
9,587
-20,551
-68% -$490K ﹤0.01% 3742
2024
Q4 		$730K Buy
30,138
+26,153
+656% +$534K ﹤0.01% 2453
2024
Q3 		$65.1K Buy
3,985
+225
+6% +$3.39K ﹤0.01% 4551
2024
Q2 		$60.4K Buy
3,760
+1,059
+39% +$15.7K ﹤0.01% 4526
2024
Q1 		$36.8K Sell
2,701
-2,269
-46% -$30.1K ﹤0.01% 4952
2023
Q4 		$70.1K Sell
4,970
-5,719
-54% -$71.3K ﹤0.01% 4675
2023
Q3 		$141K Buy
10,689
+2,250
+27% +$29.2K ﹤0.01% 4247
2023
Q2 		$98.6K Buy
8,439
+1,197
+17% +$13.6K ﹤0.01% 4442
2023
Q1 		$76.7K Sell
7,242
-104
-1% -$1.43K ﹤0.01% 4663
2022
Q4 		$101K Buy
7,346
+364
+5% +$5.57K ﹤0.01% 4424
2022
Q3 		$95K Buy
6,982
+175
+3% +$2.33K ﹤0.01% 4427
2022
Q2 		$77K Buy
6,807
+4,727
+227% +$95K ﹤0.01% 4625
2022
Q1 		$70K Sell
2,080
-398
-16% -$12.9K ﹤0.01% 4844
2021
Q4 		$115K Buy
2,478
+2,092
+542% +$109K ﹤0.01% 4478
2021
Q3 		$20K Buy
+386
New +$20.8K ﹤0.01% 5784

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

Osaic Holdings's WRBY Position: Q2 2026 in Review

Osaic Holdings increased its Warby Parker (WRBY) stake by 30% in Q2 2026, buying an estimated $652K and bringing the position to 114,123 shares worth $3.46M. The position accounts for ﹤0.01% of the portfolio, ranked #1837.

Osaic Holdings first reported a position in WRBY in Q3 2021 and has held it in 20 quarters since. 304 funds tracked by Wall St. Rank hold WRBY as of Q2 2026.

  • Osaic Holdings held 114,123 shares of Warby Parker worth $3.46M as of Q2 2026.
  • Osaic Holdings bought 26,334 Warby Parker shares in Q2 2026, an estimated $652K.
  • Warby Parker made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #1837 holding.
  • Osaic Holdings first reported a position in Warby Parker in Q3 2021 and has held it in 20 quarters since.
  • 304 funds tracked by Wall St. Rank held Warby Parker as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.