Pathstone Holdings
WRBY icon

Pathstone Holdings’s Warby Parker WRBY Stock Holding History

Pathstone 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 		$408K Sell
13,443
-1,069
-7% -$26.5K ﹤0.01% 1974
2026
Q1 		$306K Buy
14,512
+472
+3% +$11.7K ﹤0.01% 1965
2025
Q4 		$306K Sell
14,040
-1,757
-11% -$38.2K ﹤0.01% 1961
2025
Q3 		$436K Buy
15,797
+2,553
+19% +$64.5K ﹤0.01% 1832
2025
Q2 		$290K Buy
13,244
+163
+1% +$3.01K ﹤0.01% 1939
2025
Q1 		$238K Sell
13,081
-4,783
-27% -$114K ﹤0.01% 2008
2024
Q4 		$433K Buy
17,864
+235
+1% +$4.8K ﹤0.01% 1791
2024
Q3 		$288K Sell
17,629
-2,488
-12% -$37.5K ﹤0.01% 1998
2024
Q2 		$323K Buy
+20,117
New +$297K ﹤0.01% 1905

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

Pathstone Holdings's WRBY Position: Q2 2026 in Review

Pathstone Holdings reduced its Warby Parker (WRBY) stake by 7.4% in Q2 2026, selling an estimated $26.5K and leaving 13,443 shares worth $408K. The position accounts for ﹤0.01% of the portfolio, ranked #1974.

Pathstone Holdings first reported a position in WRBY in Q2 2024 and has held it in 9 quarters since. The position peaked at $436K in Q3 2025. 304 funds tracked by Wall St. Rank hold WRBY as of Q2 2026.

  • Pathstone Holdings held 13,443 shares of Warby Parker worth $408K as of Q2 2026.
  • Pathstone Holdings sold 1,069 Warby Parker shares in Q2 2026, an estimated $26.5K.
  • Warby Parker made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1974 holding.
  • Pathstone Holdings first reported a position in Warby Parker in Q2 2024 and has held it in 9 quarters since.
  • Pathstone Holdings's Warby Parker position peaked at $436K in Q3 2025.
  • 304 funds tracked by Wall St. Rank held Warby Parker as of Q2 2026.

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