ProShare Advisors
WRBY icon

ProShare Advisors’s Warby Parker WRBY Stock Holding History

ProShare Advisors’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 		$304K Sell
14,413
-3,504
-20% -$86.9K ﹤0.01% 1331
2025
Q4 		$390K Buy
17,917
+1,112
+7% +$24.2K ﹤0.01% 1283
2025
Q3 		$463K Sell
16,805
-3,347
-17% -$84.6K ﹤0.01% 1157
2025
Q2 		$442K Buy
20,152
+979
+5% +$18.1K ﹤0.01% 1188
2025
Q1 		$350K Sell
19,173
-5,770
-23% -$138K ﹤0.01% 1309
2024
Q4 		$604K Sell
24,943
-8,013
-24% -$164K ﹤0.01% 1168
2024
Q3 		$538K Buy
32,956
+21,422
+186% +$323K ﹤0.01% 1094
2024
Q2 		$185K Sell
11,534
-3,936
-25% -$58.2K ﹤0.01% 1548
2024
Q1 		$211K Buy
15,470
+1,434
+10% +$19K ﹤0.01% 1641
2023
Q4 		$198K Buy
14,036
+3,020
+27% +$37.6K ﹤0.01% 1643
2023
Q3 		$145K Sell
11,016
-13
-0.1% -$169 ﹤0.01% 1559
2023
Q2 		$129K Buy
+11,029
New +$126K ﹤0.01% 1644
2023
Q1 		– Sell
-10,741
Closed -$145K – 1919
2022
Q4 		$145K Buy
+10,741
New +$164K ﹤0.01% 1575

Other funds holding WRBY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

ProShare Advisors's WRBY Position: Q1 2026 in Review

ProShare Advisors reduced its Warby Parker (WRBY) stake by 20% in Q1 2026, selling an estimated $86.9K and leaving 14,413 shares worth $304K. The position accounts for ﹤0.01% of the portfolio, ranked #1331.

ProShare Advisors first reported a position in WRBY in Q4 2022 and has held it in 13 quarters since. The position peaked at $604K in Q4 2024. 301 funds tracked by Wall St. Rank hold WRBY as of Q1 2026.

  • ProShare Advisors held 14,413 shares of Warby Parker worth $304K as of Q1 2026.
  • ProShare Advisors sold 3,504 Warby Parker shares in Q1 2026, an estimated $86.9K.
  • Warby Parker made up ﹤0.01% of ProShare Advisors's portfolio in Q1 2026, its #1331 holding.
  • ProShare Advisors first reported a position in Warby Parker in Q4 2022 and has held it in 13 quarters since.
  • ProShare Advisors's Warby Parker position peaked at $604K in Q4 2024.
  • 301 funds tracked by Wall St. Rank held Warby Parker as of Q1 2026.

Based on ProShare Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.