Position in WRBY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,215,845
+$366,893 QoQ
Shares Held
40,074
-0.5% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#130
of 301 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WRBY Over Time
Shares Held
Position Value (USD)
Position in Medical Instruments & Supplies
Healthcare · as of Jun 30, 2026Advisors Asset Management, Inc. holds $17,885,510 across 9 Medical Instruments & Supplies names. WRBY ranks #4 (6.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ISRG |
Intuitive Surgical Inc
|
17,330 | $6,891,794 | |
| 2 | XRAY |
DENTSPLY SIRONA Inc.
|
458,756 | $4,867,401 | |
| 3 | RMD |
Resmed Inc
|
8,207 | $1,599,380 | |
| 4 | WRBY |
Warby Parker Inc.
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|
40,074 | $1,215,845 | |
| 5 | COO |
Cooper Companies, Inc.
|
13,782 | $988,307 | |
| 6 | RGEN |
Repligen Corp
|
6,684 | $911,964 | |
| 7 | BDX |
Becton Dickinson & Co
|
4,133 | $625,446 | |
| 8 | ALC |
Alcon Inc
|
8,145 | $546,529 |
All Filings in WRBY
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,215,845 | 40,074 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $848,952 | 40,292 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $889,794 | 40,835 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,016,791 | 36,867 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $725,970 | 33,104 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $397,942 | 21,829 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $455,946 | 18,833 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $83,756 | 5,129 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $82,307 | 5,125 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $69,751 | 5,125 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $40,170 | 2,849 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||