CAPTRUST Financial Advisors
EYE icon

CAPTRUST Financial Advisors’s National Vision EYE Stock Holding History

CAPTRUST Financial Advisors’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 		$258K Buy
13,595
+151
+1% +$3.08K ﹤0.01% 2699
2026
Q1 		$348K Sell
13,444
-924
-6% -$25.1K ﹤0.01% 2289
2025
Q4 		$371K Sell
14,368
-101
-0.7% -$2.72K ﹤0.01% 2088
2025
Q3 		$422K Buy
14,469
+3,006
+26% +$73.8K ﹤0.01% 1930
2025
Q2 		$264K Buy
11,463
+1,200
+12% +$20.5K ﹤0.01% 2133
2025
Q1 		$131K Buy
+10,263
New +$121K ﹤0.01% 2214
2024
Q1 		– Sell
-32,671
Closed -$684K – 2321
2023
Q4 		$684K Sell
32,671
-9,072
-22% -$161K ﹤0.01% 1511
2023
Q3 		$675K Sell
41,743
-747
-2% -$14.9K ﹤0.01% 1440
2023
Q2 		$1.03M Buy
+42,490
New +$988K ﹤0.01% 1186
2023
Q1 		– Sell
-10,014
Closed -$388K – 2337
2022
Q4 		$388K Buy
10,014
+52
+0.5% +$1.95K ﹤0.01% 1468
2022
Q3 		$325K Buy
9,962
+1,465
+17% +$47.6K ﹤0.01% 1487
2022
Q2 		$234K Buy
8,497
+595
+8% +$19.6K ﹤0.01% 1584
2022
Q1 		$344K Sell
7,902
-120
-1% -$4.87K ﹤0.01% 1357
2021
Q4 		$385K Buy
8,022
+113
+1% +$6.05K ﹤0.01% 1254
2021
Q3 		$449K Buy
7,909
+120
+2% +$6.63K ﹤0.01% 1083
2021
Q2 		$398K Buy
7,789
+7,722
+11,525% +$379K ﹤0.01% 1095
2021
Q1 		$3K Buy
+67
New +$3.19K ﹤0.01% 3908
2020
Q1 		– Sell
-6,214
Closed -$202K – 1397
2019
Q4 		$202K Buy
6,214
+3,253
+110% +$89.4K ﹤0.01% 974
2019
Q3 		$71K Buy
2,961
+17
+0.6% +$495 ﹤0.01% 886
2019
Q2 		$90K Hold
2,944
– – ﹤0.01% 789
2019
Q1 		$93K Buy
+2,944
New +$92.6K ﹤0.01% 724

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

CAPTRUST Financial Advisors's EYE Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its National Vision (EYE) stake by 1.1% in Q2 2026, buying an estimated $3.08K and bringing the position to 13,595 shares worth $258K. The position accounts for ﹤0.01% of the portfolio, ranked #2699.

CAPTRUST Financial Advisors first reported a position in EYE in Q1 2019 and has held it in 21 quarters since. The position peaked at $1.03M in Q2 2023. 233 funds tracked by Wall St. Rank hold EYE as of Q2 2026.

  • CAPTRUST Financial Advisors held 13,595 shares of National Vision worth $258K as of Q2 2026.
  • CAPTRUST Financial Advisors bought 151 National Vision shares in Q2 2026, an estimated $3.08K.
  • National Vision made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2699 holding.
  • CAPTRUST Financial Advisors first reported a position in National Vision in Q1 2019 and has held it in 21 quarters since.
  • CAPTRUST Financial Advisors's National Vision position peaked at $1.03M in Q2 2023.
  • 233 funds tracked by Wall St. Rank held National Vision as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.