STRS Ohio’s Warby Parker WRBY Stock Holding History

STRS Ohio’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	$379K	Buy	12,500 +2,300	+23%	+$56.9K	﹤0.01%	1287
2026 Q1	$215K	Buy	10,200 +5,200	+104%	+$129K	﹤0.01%	1471
2025 Q4	$109K	Sell	5,000 -20,300	-80%	-$442K	﹤0.01%	1792
2025 Q3	$698K	Buy	25,300 +500	+2%	+$12.6K	﹤0.01%	841
2025 Q2	$544K	Buy	24,800 +8,700	+54%	+$161K	﹤0.01%	1215
2025 Q1	$294K	Buy	16,100 +13,200	+455%	+$315K	﹤0.01%	1407
2024 Q4	$70.2K	Buy	+2,900	New	+$59.2K	﹤0.01%	1687
2024 Q3	–	Sell	-8,900	Closed	-$143K	–	2081
2024 Q2	$143K	Buy	8,900 +900	+11%	+$13.3K	﹤0.01%	1638
2024 Q1	$108K	Buy	8,000 +5,100	+176%	+$67.7K	﹤0.01%	1672
2023 Q4	$40K	Buy	+2,900	New	+$36.2K	﹤0.01%	1806
2022 Q3	–	Sell	-19,400	Closed	-$218K	–	2099
2022 Q2	$218K	Buy	+19,400	New	+$390K	﹤0.01%	1585

Other funds holding WRBY

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

DCP

Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

STRS Ohio's WRBY Position: Q2 2026 in Review

STRS Ohio increased its Warby Parker (WRBY) stake by 23% in Q2 2026, buying an estimated $56.9K and bringing the position to 12,500 shares worth $379K. The position accounts for ﹤0.01% of the portfolio, ranked #1287.

STRS Ohio first reported a position in WRBY in Q2 2022 and has held it in 11 quarters since. The position peaked at $698K in Q3 2025. 304 funds tracked by Wall St. Rank hold WRBY as of Q2 2026.

STRS Ohio held 12,500 shares of Warby Parker worth $379K as of Q2 2026.
STRS Ohio bought 2,300 Warby Parker shares in Q2 2026, an estimated $56.9K.
Warby Parker made up ﹤0.01% of STRS Ohio's portfolio in Q2 2026, its #1287 holding.
STRS Ohio first reported a position in Warby Parker in Q2 2022 and has held it in 11 quarters since.
STRS Ohio's Warby Parker position peaked at $698K in Q3 2025.
304 funds tracked by Wall St. Rank held Warby Parker as of Q2 2026.

Based on STRS Ohio's 13F filing for Q2 2026, filed 30 Jul 2026.