SCM
WRBY icon

Sterling Capital Management’s Warby Parker WRBY Stock Holding History

Sterling Capital 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 		$11K Sell
364
-280
-43% -$6.93K ﹤0.01% 2169
2026
Q1 		$13.6K Buy
644
+13
+2% +$322 ﹤0.01% 2214
2025
Q4 		$13.7K Buy
631
+393
+165% +$8.55K ﹤0.01% 2443
2025
Q3 		$6.56K Buy
238
+1
+0.4% +$25 ﹤0.01% 2685
2025
Q2 		$5.2K Buy
237
+144
+155% +$2.66K ﹤0.01% 2495
2025
Q1 		$1.7K Buy
93
+4
+4% +$95 ﹤0.01% 2649
2024
Q4 		$2.15K Hold
89
– – ﹤0.01% 2767
2024
Q3 		$1.45K Buy
+89
New +$1.34K ﹤0.01% 2352

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
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

Sterling Capital Management's WRBY Position: Q2 2026 in Review

Sterling Capital Management reduced its Warby Parker (WRBY) stake by 43% in Q2 2026, selling an estimated $6.93K and leaving 364 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #2169.

Sterling Capital Management first reported a position in WRBY in Q3 2024 and has held it in 8 quarters since. The position peaked at $13.7K in Q4 2025. 304 funds tracked by Wall St. Rank hold WRBY as of Q2 2026.

  • Sterling Capital Management held 364 shares of Warby Parker worth $11K as of Q2 2026.
  • Sterling Capital Management sold 280 Warby Parker shares in Q2 2026, an estimated $6.93K.
  • Warby Parker made up ﹤0.01% of Sterling Capital Management's portfolio in Q2 2026, its #2169 holding.
  • Sterling Capital Management first reported a position in Warby Parker in Q3 2024 and has held it in 8 quarters since.
  • Sterling Capital Management's Warby Parker position peaked at $13.7K in Q4 2025.
  • 304 funds tracked by Wall St. Rank held Warby Parker as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.