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Wellington Shields Capital Management’s Warby Parker WRBY Stock Holding History

Wellington Shields 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 		$1.28M Sell
42,064
-1,000
-2% -$24.8K 0.16% 106
2026
Q1 		$907K Buy
43,064
+137
+0.3% +$3.4K 0.14% 111
2025
Q4 		$935K Buy
+42,927
New +$934K 0.14% 115

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

Wellington Shields Capital Management's WRBY Position: Q2 2026 in Review

Wellington Shields Capital Management reduced its Warby Parker (WRBY) stake by 2.3% in Q2 2026, selling an estimated $24.8K and leaving 42,064 shares worth $1.28M. The position accounts for 0.16% of the portfolio, ranked #106.

Wellington Shields Capital Management first reported a position in WRBY in Q4 2025 and has held it in 3 quarters since. 304 funds tracked by Wall St. Rank hold WRBY as of Q2 2026.

  • Wellington Shields Capital Management held 42,064 shares of Warby Parker worth $1.28M as of Q2 2026.
  • Wellington Shields Capital Management sold 1,000 Warby Parker shares in Q2 2026, an estimated $24.8K.
  • Warby Parker made up 0.16% of Wellington Shields Capital Management's portfolio in Q2 2026, its #106 holding.
  • Wellington Shields Capital Management first reported a position in Warby Parker in Q4 2025 and has held it in 3 quarters since.
  • 304 funds tracked by Wall St. Rank held Warby Parker as of Q2 2026.

Based on Wellington Shields Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.