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PFG Investments’s Warby Parker WRBY Stock Holding History

PFG 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 		$220K Buy
+7,240
New +$179K 0.01% 1130
2026
Q1 		– Sell
-9,235
Closed -$201K – 1267
2025
Q4 		$201K Buy
+9,235
New +$201K 0.01% 1019

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 $3.38T 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

PFG Investments's WRBY Position: Q2 2026 in Review

PFG Investments opened a new position in Warby Parker (WRBY) in Q2 2026: 7,240 shares worth $220K. The stake represents 0.01% of the portfolio and ranks #1130 among its holdings. This is a return to the name: PFG Investments previously reported a position in WRBY as recently as Q4 2025.

PFG Investments first reported a position in WRBY in Q4 2025 and has held it in 2 quarters since. 303 funds tracked by Wall St. Rank hold WRBY as of Q2 2026.

  • PFG Investments held 7,240 shares of Warby Parker worth $220K as of Q2 2026.
  • Warby Parker was a new PFG Investments position in Q2 2026.
  • Warby Parker made up 0.01% of PFG Investments's portfolio in Q2 2026, its #1130 holding.
  • PFG Investments first reported a position in Warby Parker in Q4 2025 and has held it in 2 quarters since.
  • 303 funds tracked by Wall St. Rank held Warby Parker as of Q2 2026.

Based on PFG Investments's 13F filing for Q2 2026, filed 23 Jul 2026.