Blueshift Asset Management’s National Vision EYE Stock Holding History

Blueshift 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 Q4	–	Sell	-54,932	Closed	-$1.6M	–	530
2025 Q3	$1.6M	Buy	54,932 +41,180	+299%	+$1.01M	0.49%	34
2025 Q2	$316K	Sell	13,752 -62,300	-82%	-$1.06M	0.1%	275
2025 Q1	$972K	Buy	+76,052	New	+$899K	0.39%	62
2024 Q4	–	Sell	-22,153	Closed	-$242K	–	408
2024 Q3	$242K	Buy	+22,153	New	+$258K	0.06%	315
2023 Q2	–	Sell	-28,975	Closed	-$546K	–	392
2023 Q1	$546K	Buy	+28,975	New	+$943K	0.23%	128
2021 Q4	–	Sell	-31,271	Closed	-$1.77M	–	969
2021 Q3	$1.77M	Sell	31,271 -41,072	-57%	-$2.27M	0.1%	269
2021 Q2	$3.7M	Buy	72,343 +9,529	+15%	+$467K	0.2%	130
2021 Q1	$2.75M	Buy	62,814 +6,711	+12%	+$320K	0.28%	81
2020 Q4	$2.54M	Buy	+56,103	New	+$2.44M	0.3%	86
2020 Q1	–	Sell	-89,891	Closed	-$2.92M	–	353
2019 Q4	$2.92M	Sell	89,891 -22,333	-20%	-$614K	0.33%	64
2019 Q3	$2.7M	Buy	+112,224	New	+$3.27M	0.41%	50

Other funds holding EYE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Blueshift Asset Management's EYE Position: Q4 2025 in Review

Blueshift Asset Management sold out of National Vision (EYE) in Q4 2025, closing a stake of 54,932 shares — an estimated $1.6M sold.

Blueshift Asset Management first reported a position in EYE in Q3 2019 and held it in 11 quarters. The position peaked at $3.7M in Q2 2021. 263 funds tracked by Wall St. Rank hold EYE as of Q4 2025.

Blueshift Asset Management reported no remaining National Vision position as of Q4 2025 after selling out during the quarter.
Blueshift Asset Management sold 54,932 National Vision shares in Q4 2025, an estimated $1.6M.
Blueshift Asset Management first reported a position in National Vision in Q3 2019 and held it in 11 quarters.
Blueshift Asset Management's National Vision position peaked at $3.7M in Q2 2021.
263 funds tracked by Wall St. Rank held National Vision as of Q4 2025.

Based on Blueshift Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.