SO
WRBY icon

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
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 – 2106
2022
Q2 		$218K Buy
+19,400
New +$390K ﹤0.01% 1585

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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