Allianz Asset Management’s National Vision EYE Stock Holding History

Allianz Asset Management’s Portfolio EYE Stock Details EYE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$24.4M	Buy	943,848 +324,557	+52%	+$8.82M	0.03%	564
2025 Q4	$16M	Buy	619,291 +331,860	+115%	+$8.93M	0.02%	693
2025 Q3	$8.39M	Buy	+287,431	New	+$7.06M	0.01%	913
2025 Q2	–	Sell	-10,600	Closed	-$135K	–	2099
2025 Q1	$135K	Sell	10,600 -18,400	-63%	-$217K	﹤0.01%	2157
2024 Q4	$302K	Sell	29,000 -17,600	-38%	-$193K	﹤0.01%	2002
2024 Q3	$508K	Buy	46,600 +2,200	+5%	+$25.7K	﹤0.01%	1848
2024 Q2	$581K	Buy	+44,400	New	+$727K	﹤0.01%	1783
2022 Q2	–	Sell	-128,132	Closed	-$5.58M	–	2302
2022 Q1	$5.58M	Sell	128,132 -14,185	-10%	-$575K	﹤0.01%	1176
2021 Q4	$6.83M	Sell	142,317 -21,966	-13%	-$1.18M	﹤0.01%	1126
2021 Q3	$9.33M	Buy	+164,283	New	+$9.08M	0.01%	1042

Other funds holding EYE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Allianz Asset Management's EYE Position: Q1 2026 in Review

Allianz Asset Management increased its National Vision (EYE) stake by 52% in Q1 2026, buying an estimated $8.82M and bringing the position to 943,848 shares worth $24.4M. The position accounts for 0.03% of the portfolio, ranked #564.

Allianz Asset Management first reported a position in EYE in Q3 2021 and has held it in 10 quarters since. 257 funds tracked by Wall St. Rank hold EYE as of Q1 2026.

Allianz Asset Management held 943,848 shares of National Vision worth $24.4M as of Q1 2026.
Allianz Asset Management bought 324,557 National Vision shares in Q1 2026, an estimated $8.82M.
National Vision made up 0.03% of Allianz Asset Management's portfolio in Q1 2026, its #564 holding.
Allianz Asset Management first reported a position in National Vision in Q3 2021 and has held it in 10 quarters since.
257 funds tracked by Wall St. Rank held National Vision as of Q1 2026.

Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.