State Street
WRBY icon

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
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 $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $9.96B AUM 41% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return