State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Warby Parker WRBY Stock Holding History

State of Tennessee, Department of Treasury’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
2025
Q4 		– Sell
-5,761
Closed -$159K – 1808
2025
Q3 		$159K Hold
5,761
– – ﹤0.01% 1663
2025
Q2 		$126K Buy
+5,761
New +$106K ﹤0.01% 1683

Other funds holding WRBY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $9.71B AUM 26.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
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
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

State of Tennessee, Department of Treasury's WRBY Position: Q4 2025 in Review

State of Tennessee, Department of Treasury sold out of Warby Parker (WRBY) in Q4 2025, closing a stake of 5,761 shares — an estimated $159K sold.

State of Tennessee, Department of Treasury first reported a position in WRBY in Q2 2025 and held it in 2 quarters. The position peaked at $159K in Q3 2025. 285 funds tracked by Wall St. Rank hold WRBY as of Q4 2025.

  • State of Tennessee, Department of Treasury reported no remaining Warby Parker position as of Q4 2025 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 5,761 Warby Parker shares in Q4 2025, an estimated $159K.
  • State of Tennessee, Department of Treasury first reported a position in Warby Parker in Q2 2025 and held it in 2 quarters.
  • State of Tennessee, Department of Treasury's Warby Parker position peaked at $159K in Q3 2025.
  • 285 funds tracked by Wall St. Rank held Warby Parker as of Q4 2025.

Based on State of Tennessee, Department of Treasury's 13F filing for Q4 2025, filed 18 Feb 2026.