US Bancorp

US Bancorp’s Warby Parker WRBY Stock Holding History

US Bancorp’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	$61.1K	Buy	2,898 +2,576	+800%	+$63.9K	﹤0.01%	2627
2025 Q4	$7.02K	Buy	322 +123	+62%	+$2.68K	﹤0.01%	3437
2025 Q3	$5.49K	Buy	199 +20	+11%	+$505	﹤0.01%	3511
2025 Q2	$3.93K	Buy	179 +33	+23%	+$610	﹤0.01%	3709
2025 Q1	$2.66K	Hold	146	–	–	﹤0.01%	3817
2024 Q4	$3.54K	Hold	146	–	–	﹤0.01%	3732
2024 Q3	$2.38K	Hold	146	–	–	﹤0.01%	3743
2024 Q2	$2.35K	Buy	146 +52	+55%	+$769	﹤0.01%	3691
2024 Q1	$1.28K	Hold	94	–	–	﹤0.01%	3789
2023 Q4	$1.32K	Sell	94 -419	-82%	-$5.22K	﹤0.01%	3771
2023 Q3	$6.75K	Sell	513 -141	-22%	-$1.83K	﹤0.01%	3322
2023 Q2	$7.64K	Hold	654	–	–	﹤0.01%	3354
2023 Q1	$6.93K	Buy	654 +345	+112%	+$4.73K	﹤0.01%	3417
2022 Q4	$4.17K	Buy	309 +186	+151%	+$2.84K	﹤0.01%	3580
2022 Q3	$2K	Buy	123 +48	+64%	+$639	﹤0.01%	3875
2022 Q2	$1K	Sell	75 -1,024	-93%	-$20.6K	﹤0.01%	4019
2022 Q1	$37K	Buy	1,099 +75	+7%	+$2.42K	﹤0.01%	2779
2021 Q4	$48K	Buy	+1,024	New	+$53.3K	﹤0.01%	2686

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 New York $5.7T AUM 30.48% 1-Year Est. Return

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vaughan Nelson Investment Management Houston, Texas $9.96B AUM 41% 1-Year Est. Return

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