ASRS
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Arizona State Retirement System’s National Vision EYE Stock Holding History

Arizona State Retirement System’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
Q2 		$396K Buy
20,823
+128
+0.6% +$2.61K ﹤0.01% 1644
2026
Q1 		$536K Sell
20,695
-168
-0.8% -$4.57K ﹤0.01% 1422
2025
Q4 		$539K Sell
20,863
-1,346
-6% -$36.2K ﹤0.01% 1430
2025
Q3 		$648K Buy
22,209
+377
+2% +$9.26K ﹤0.01% 1365
2025
Q2 		$502K Sell
21,832
-739
-3% -$12.6K ﹤0.01% 1455
2025
Q1 		$288K Sell
22,571
-241
-1% -$2.85K ﹤0.01% 1703
2024
Q4 		$238K Buy
22,812
+190
+0.8% +$2.08K ﹤0.01% 1871
2024
Q3 		$247K Buy
22,622
+698
+3% +$8.14K ﹤0.01% 1868
2024
Q2 		$287K Buy
21,924
+420
+2% +$6.87K ﹤0.01% 1730
2024
Q1 		$477K Sell
21,504
-345
-2% -$7.27K ﹤0.01% 1478
2023
Q4 		$457K Sell
21,849
-384
-2% -$6.81K ﹤0.01% 1502
2023
Q3 		$360K Buy
22,233
+45
+0.2% +$901 ﹤0.01% 1565
2023
Q2 		$539K Sell
22,188
-677
-3% -$15.7K ﹤0.01% 1368
2023
Q1 		$431K Buy
22,865
+604
+3% +$19.7K ﹤0.01% 1497
2022
Q4 		$863K Buy
22,261
+135
+0.6% +$5.06K 0.01% 1060
2022
Q3 		$722K Sell
22,126
-286
-1% -$9.29K 0.01% 1110
2022
Q2 		$616K Buy
22,412
+57
+0.3% +$1.88K 0.01% 1236
2022
Q1 		$974K Buy
22,355
+319
+1% +$12.9K 0.01% 1070
2021
Q4 		$1.06M Sell
22,036
-143
-0.6% -$7.66K 0.01% 1064
2021
Q3 		$1.26M Buy
22,179
+155
+0.7% +$8.56K 0.01% 962
2021
Q2 		$1.13M Sell
22,024
-1,561
-7% -$76.6K 0.01% 1025
2021
Q1 		$1.03M Buy
23,585
+262
+1% +$12.5K 0.01% 1081
2020
Q4 		$1.06M Sell
23,323
-899
-4% -$39.1K 0.01% 1013
2020
Q3 		$926K Buy
24,222
+6,119
+34% +$213K 0.01% 961
2020
Q2 		$553K Sell
18,103
-471
-3% -$12.4K 0.01% 1065
2020
Q1 		$361K Buy
+18,574
New +$578K 0.01% 1172

Other funds holding EYE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ECM
Engine Capital Management New York $1.03B AUM 4.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Arizona State Retirement System's EYE Position: Q2 2026 in Review

Arizona State Retirement System increased its National Vision (EYE) stake by 0.62% in Q2 2026, buying an estimated $2.61K and bringing the position to 20,823 shares worth $396K. The position accounts for ﹤0.01% of the portfolio, ranked #1644.

Arizona State Retirement System first reported a position in EYE in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.26M in Q3 2021. 232 funds tracked by Wall St. Rank hold EYE as of Q2 2026.

  • Arizona State Retirement System held 20,823 shares of National Vision worth $396K as of Q2 2026.
  • Arizona State Retirement System bought 128 National Vision shares in Q2 2026, an estimated $2.61K.
  • National Vision made up ﹤0.01% of Arizona State Retirement System's portfolio in Q2 2026, its #1644 holding.
  • Arizona State Retirement System first reported a position in National Vision in Q1 2020 and has held it in 26 quarters since.
  • Arizona State Retirement System's National Vision position peaked at $1.26M in Q3 2021.
  • 232 funds tracked by Wall St. Rank held National Vision as of Q2 2026.

Based on Arizona State Retirement System's 13F filing for Q2 2026, filed 7 Aug 2026.