PAG
WRBY icon

Private Advisor Group’s Warby Parker WRBY Stock Holding History

Private Advisor Group’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
Q1 		– Sell
-76,987
Closed -$1.68M – 2857
2025
Q4 		$1.68M Buy
+76,987
New +$1.68M 0.01% 1124

Other funds holding WRBY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Private Advisor Group's WRBY Position: Q1 2026 in Review

Private Advisor Group sold out of Warby Parker (WRBY) in Q1 2026, closing a stake of 76,987 shares — an estimated $1.68M sold.

Private Advisor Group first reported a position in WRBY in Q4 2025 and held it in 1 quarter. The position peaked at $1.68M in Q4 2025. 302 funds tracked by Wall St. Rank hold WRBY as of Q1 2026.

  • Private Advisor Group reported no remaining Warby Parker position as of Q1 2026 after selling out during the quarter.
  • Private Advisor Group sold 76,987 Warby Parker shares in Q1 2026, an estimated $1.68M.
  • Private Advisor Group first reported a position in Warby Parker in Q4 2025 and held it in 1 quarter.
  • Private Advisor Group's Warby Parker position peaked at $1.68M in Q4 2025.
  • 302 funds tracked by Wall St. Rank held Warby Parker as of Q1 2026.

Based on Private Advisor Group's 13F filing for Q1 2026, filed 27 Apr 2026.