Prentiss Smith & Co’s Warby Parker WRBY Stock Holding History

Prentiss Smith & Co’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	$935K	Sell	30,825 -64	-0.2%	-$1.58K	0.51%	39
2026 Q1	$651K	Hold	30,889	–	–	0.38%	45
2025 Q4	$673K	Sell	30,889 -37,864	-55%	-$824K	0.4%	42
2025 Q3	$1.9M	Sell	68,753 -584	-0.8%	-$14.8K	1.07%	30
2025 Q2	$1.52M	Buy	69,337 +2,723	+4%	+$50.3K	0.9%	31
2025 Q1	$1.21M	Sell	66,614 -28	-0%	-$668	0.79%	36
2024 Q4	$1.61M	Sell	66,642 -1,455	-2%	-$29.7K	1.06%	29
2024 Q3	$1.11M	Buy	+68,097	New	+$1.03M	0.71%	34

Other funds holding WRBY

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Prentiss Smith & Co's WRBY Position: Q2 2026 in Review

Prentiss Smith & Co reduced its Warby Parker (WRBY) stake by 0.21% in Q2 2026, selling an estimated $1.58K and leaving 30,825 shares worth $935K. The position accounts for 0.51% of the portfolio, ranked #39.

Prentiss Smith & Co first reported a position in WRBY in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.9M in Q3 2025. 303 funds tracked by Wall St. Rank hold WRBY as of Q2 2026.

Prentiss Smith & Co held 30,825 shares of Warby Parker worth $935K as of Q2 2026.
Prentiss Smith & Co sold 64 Warby Parker shares in Q2 2026, an estimated $1.58K.
Warby Parker made up 0.51% of Prentiss Smith & Co's portfolio in Q2 2026, its #39 holding.
Prentiss Smith & Co first reported a position in Warby Parker in Q3 2024 and has held it in 8 quarters since.
Prentiss Smith & Co's Warby Parker position peaked at $1.9M in Q3 2025.
303 funds tracked by Wall St. Rank held Warby Parker as of Q2 2026.

Based on Prentiss Smith & Co's 13F filing for Q2 2026, filed 30 Jul 2026.