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Wellington Shields & Co’s Warby Parker WRBY Stock Holding History

Wellington Shields & Co’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 		$686K Hold
22,625
– – 0.15% 127
2026
Q1 		$477K Hold
22,625
– – 0.12% 152
2025
Q4 		$493K Buy
+22,625
New +$492K 0.12% 143

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 & Co's WRBY Position: Q2 2026 in Review

Wellington Shields & Co held its Warby Parker (WRBY) position steady in Q2 2026 at 22,625 shares worth $686K. The position accounts for 0.15% of the portfolio, ranked #127.

Wellington Shields & Co 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 & Co held 22,625 shares of Warby Parker worth $686K as of Q2 2026.
  • Wellington Shields & Co left its Warby Parker share count unchanged in Q2 2026.
  • Warby Parker made up 0.15% of Wellington Shields & Co's portfolio in Q2 2026, its #127 holding.
  • Wellington Shields & Co 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 & Co's 13F filing for Q2 2026, filed 10 Aug 2026.