Assenagon Asset Management
EYE icon

Assenagon Asset Management’s National Vision EYE Stock Holding History

Assenagon 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
2025
Q3 		– Sell
-21,379
Closed -$492K – 1203
2025
Q2 		$492K Sell
21,379
-61,731
-74% -$1.05M ﹤0.01% 1038
2025
Q1 		$1.06M Hold
83,110
– – ﹤0.01% 886
2024
Q4 		$866K Sell
83,110
-526,591
-86% -$5.76M ﹤0.01% 1124
2024
Q3 		$6.65M Buy
609,701
+593,424
+3,646% +$6.92M 0.01% 636
2024
Q2 		$213K Buy
+16,277
New +$266K ﹤0.01% 1364

Other funds holding EYE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Assenagon Asset Management's EYE Position: Q3 2025 in Review

Assenagon Asset Management sold out of National Vision (EYE) in Q3 2025, closing a stake of 21,379 shares — an estimated $492K sold.

Assenagon Asset Management first reported a position in EYE in Q2 2024 and held it in 5 quarters. The position peaked at $6.65M in Q3 2024. 264 funds tracked by Wall St. Rank hold EYE as of Q3 2025.

  • Assenagon Asset Management reported no remaining National Vision position as of Q3 2025 after selling out during the quarter.
  • Assenagon Asset Management sold 21,379 National Vision shares in Q3 2025, an estimated $492K.
  • Assenagon Asset Management first reported a position in National Vision in Q2 2024 and held it in 5 quarters.
  • Assenagon Asset Management's National Vision position peaked at $6.65M in Q3 2024.
  • 264 funds tracked by Wall St. Rank held National Vision as of Q3 2025.

Based on Assenagon Asset Management's 13F filing for Q3 2025, filed 7 Oct 2025.