State Street
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State Street’s Warby Parker WRBY Stock Holding History

State Street’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 		$127M Buy
4,184,803
+1,761,159
+73% +$43.6M ﹤0.01% 1341
2026
Q1 		$51.1M Buy
2,423,644
+15,034
+0.6% +$373K ﹤0.01% 1730
2025
Q4 		$52.5M Buy
2,408,610
+202,029
+9% +$4.4M ﹤0.01% 1714
2025
Q3 		$60.9M Buy
2,206,581
+50,277
+2% +$1.27M ﹤0.01% 1626
2025
Q2 		$47.3M Buy
2,156,304
+40,097
+2% +$741K ﹤0.01% 1707
2025
Q1 		$38.6M Sell
2,116,207
-30,292
-1% -$723K ﹤0.01% 1778
2024
Q4 		$52M Sell
2,146,499
-62,526
-3% -$1.28M ﹤0.01% 1699
2024
Q3 		$36.1M Buy
2,209,025
+69,108
+3% +$1.04M ﹤0.01% 1869
2024
Q2 		$34.4M Sell
2,139,917
-136,222
-6% -$2.01M ﹤0.01% 1851
2024
Q1 		$31M Buy
2,276,139
+184,103
+9% +$2.44M ﹤0.01% 1969
2023
Q4 		$29.5M Buy
2,092,036
+118,041
+6% +$1.47M ﹤0.01% 1986
2023
Q3 		$26M Buy
1,973,995
+6,391
+0.3% +$83K ﹤0.01% 2016
2023
Q2 		$23M Sell
1,967,604
-39,200
-2% -$446K ﹤0.01% 2164
2023
Q1 		$21.3M Buy
2,006,804
+281,935
+16% +$3.86M ﹤0.01% 2183
2022
Q4 		$23.3M Buy
1,724,869
+83,238
+5% +$1.27M ﹤0.01% 2136
2022
Q3 		$21.9M Buy
1,641,631
+426,985
+35% +$5.69M ﹤0.01% 2150
2022
Q2 		$13.7M Buy
1,214,646
+1,171,928
+2,743% +$23.5M ﹤0.01% 2507
2022
Q1 		$1.44M Buy
42,718
+36,518
+589% +$1.18M ﹤0.01% 3682
2021
Q4 		$289K Buy
+6,200
New +$323K ﹤0.01% 4196

Other funds holding WRBY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
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
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
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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

State Street's WRBY Position: Q2 2026 in Review

State Street increased its Warby Parker (WRBY) stake by 73% in Q2 2026, buying an estimated $43.6M and bringing the position to 4,184,803 shares worth $127M. The position accounts for ﹤0.01% of the portfolio, ranked #1341.

State Street first reported a position in WRBY in Q4 2021 and has held it in 19 quarters since. 303 funds tracked by Wall St. Rank hold WRBY as of Q2 2026.

  • State Street held 4,184,803 shares of Warby Parker worth $127M as of Q2 2026.
  • State Street bought 1,761,159 Warby Parker shares in Q2 2026, an estimated $43.6M.
  • Warby Parker made up ﹤0.01% of State Street's portfolio in Q2 2026, its #1341 holding.
  • State Street first reported a position in Warby Parker in Q4 2021 and has held it in 19 quarters since.
  • 303 funds tracked by Wall St. Rank held Warby Parker as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.