Silvercrest Asset Management’s Warby Parker WRBY Stock Holding History

Silvercrest Asset Management’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	$11.5M	Sell	378,904 -19,262	-5%	-$477K	0.08%	322
2026 Q1	$8.39M	Sell	398,166 -41,568	-9%	-$1.03M	0.06%	337
2025 Q4	$9.58M	Buy	439,734 +100,643	+30%	+$2.19M	0.07%	322
2025 Q3	$9.35M	Sell	339,091 -114,194	-25%	-$2.88M	0.06%	323
2025 Q2	$9.94M	Sell	453,285 -42,876	-9%	-$793K	0.07%	316
2025 Q1	$9.05M	Sell	496,161 -2,863	-0.6%	-$68.3K	0.06%	313
2024 Q4	$12.1M	Sell	499,024 -4,895	-1%	-$100K	0.08%	262
2024 Q3	$8.23M	Buy	503,919 +263,325	+109%	+$3.96M	0.06%	293
2024 Q2	$3.86M	Buy	+240,594	New	+$3.56M	0.03%	438

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

Silvercrest Asset Management's WRBY Position: Q2 2026 in Review

Silvercrest Asset Management reduced its Warby Parker (WRBY) stake by 4.8% in Q2 2026, selling an estimated $477K and leaving 378,904 shares worth $11.5M. The position accounts for 0.08% of the portfolio, ranked #322.

Silvercrest Asset Management first reported a position in WRBY in Q2 2024 and has held it in 9 quarters since. The position peaked at $12.1M in Q4 2024. 304 funds tracked by Wall St. Rank hold WRBY as of Q2 2026.

Silvercrest Asset Management held 378,904 shares of Warby Parker worth $11.5M as of Q2 2026.
Silvercrest Asset Management sold 19,262 Warby Parker shares in Q2 2026, an estimated $477K.
Warby Parker made up 0.08% of Silvercrest Asset Management's portfolio in Q2 2026, its #322 holding.
Silvercrest Asset Management first reported a position in Warby Parker in Q2 2024 and has held it in 9 quarters since.
Silvercrest Asset Management's Warby Parker position peaked at $12.1M in Q4 2024.
304 funds tracked by Wall St. Rank held Warby Parker as of Q2 2026.

Based on Silvercrest Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.