State of Alaska Department of Revenue’s Warby Parker WRBY Stock Holding History

State of Alaska Department of Revenue’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	$2.07M	Buy	68,306 +33,152	+94%	+$821K	0.02%	676
2026 Q1	$739K	Buy	35,154 +2,000	+6%	+$49.6K	0.01%	1234
2025 Q4	$722K	Buy	33,154 +27,479	+484%	+$598K	0.01%	1265
2025 Q3	$156K	Buy	+5,675	New	+$143K	﹤0.01%	1623

Other funds holding WRBY

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

State of Alaska Department of Revenue's WRBY Position: Q2 2026 in Review

State of Alaska Department of Revenue increased its Warby Parker (WRBY) stake by 94% in Q2 2026, buying an estimated $821K and bringing the position to 68,306 shares worth $2.07M. The position accounts for 0.02% of the portfolio, ranked #676.

State of Alaska Department of Revenue first reported a position in WRBY in Q3 2025 and has held it in 4 quarters since. 179 funds tracked by Wall St. Rank hold WRBY as of Q2 2026.

State of Alaska Department of Revenue held 68,306 shares of Warby Parker worth $2.07M as of Q2 2026.
State of Alaska Department of Revenue bought 33,152 Warby Parker shares in Q2 2026, an estimated $821K.
Warby Parker made up 0.02% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #676 holding.
State of Alaska Department of Revenue first reported a position in Warby Parker in Q3 2025 and has held it in 4 quarters since.
179 funds tracked by Wall St. Rank held Warby Parker as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.