Asset Management One
EYE icon

Asset Management One’s National Vision EYE Stock Holding History

Asset Management One’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 		$1.31M Sell
68,888
-152,349
-69% -$3.11M ﹤0.01% 733
2026
Q1 		$5.71M Sell
221,237
-31,460
-12% -$855K 0.02% 565
2025
Q4 		$6.7M Buy
252,697
+112,606
+80% +$3.03M 0.02% 558
2025
Q3 		$4.09M Buy
+140,091
New +$3.44M 0.01% 646

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

Asset Management One's EYE Position: Q2 2026 in Review

Asset Management One reduced its National Vision (EYE) stake by 69% in Q2 2026, selling an estimated $3.11M and leaving 68,888 shares worth $1.31M. The position accounts for ﹤0.01% of the portfolio, ranked #733.

Asset Management One first reported a position in EYE in Q3 2025 and has held it in 4 quarters since. The position peaked at $6.7M in Q4 2025. 233 funds tracked by Wall St. Rank hold EYE as of Q2 2026.

  • Asset Management One held 68,888 shares of National Vision worth $1.31M as of Q2 2026.
  • Asset Management One sold 152,349 National Vision shares in Q2 2026, an estimated $3.11M.
  • National Vision made up ﹤0.01% of Asset Management One's portfolio in Q2 2026, its #733 holding.
  • Asset Management One first reported a position in National Vision in Q3 2025 and has held it in 4 quarters since.
  • Asset Management One's National Vision position peaked at $6.7M in Q4 2025.
  • 233 funds tracked by Wall St. Rank held National Vision as of Q2 2026.

Based on Asset Management One's 13F filing for Q2 2026, filed 28 Jul 2026.