CA
EYE icon

Cliff Asness’s National Vision EYE Stock Holding History

Cliff Asness’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 		$3.02M Sell
158,744
-67,526
-30% -$1.38M ﹤0.01% 2347
2026
Q1 		$5.86M Sell
226,270
-17,517
-7% -$476K ﹤0.01% 1648
2025
Q4 		$6.29M Sell
243,787
-5,471
-2% -$147K ﹤0.01% 1436
2025
Q3 		$7.28M Buy
249,258
+112,069
+82% +$2.75M ﹤0.01% 1241
2025
Q2 		$3.16M Sell
137,189
-9,295
-6% -$158K ﹤0.01% 1523
2025
Q1 		$1.87M Sell
146,484
-110,962
-43% -$1.31M ﹤0.01% 1651
2024
Q4 		$2.68M Buy
257,446
+41,533
+19% +$454K ﹤0.01% 1377
2024
Q3 		$2.36M Buy
215,913
+173,534
+409% +$2.02M ﹤0.01% 1424
2024
Q2 		$555K Buy
+42,379
New +$694K ﹤0.01% 2010
2023
Q4 		– Sell
-28,774
Closed -$466K – 2368
2023
Q3 		$466K Buy
+28,774
New +$576K ﹤0.01% 1872
2022
Q2 		– Sell
-14,094
Closed -$614K – 2214
2022
Q1 		$614K Sell
14,094
-1,139
-7% -$46.2K ﹤0.01% 1738
2021
Q4 		$731K Buy
15,233
+1,726
+13% +$92.4K ﹤0.01% 1696
2021
Q3 		$767K Sell
13,507
-896
-6% -$49.5K ﹤0.01% 1678
2021
Q2 		$736K Sell
14,403
-3,288
-19% -$161K ﹤0.01% 1708
2021
Q1 		$775K Buy
17,691
+42
+0.2% +$2K ﹤0.01% 1661
2020
Q4 		$799K Sell
17,649
-1,783
-9% -$77.5K ﹤0.01% 1606
2020
Q3 		$743K Buy
19,432
+3,975
+26% +$138K ﹤0.01% 1562
2020
Q2 		$472K Buy
+15,457
New +$405K ﹤0.01% 1765
2019
Q1 		– Sell
-53,776
Closed -$1.51M – 2178
2018
Q4 		$1.51M Buy
+53,776
New +$2.05M ﹤0.01% 1353

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

Cliff Asness's EYE Position: Q2 2026 in Review

Cliff Asness reduced its National Vision (EYE) stake by 30% in Q2 2026, selling an estimated $1.38M and leaving 158,744 shares worth $3.02M. The position accounts for ﹤0.01% of the portfolio, ranked #2347.

Cliff Asness first reported a position in EYE in Q4 2018 and has held it in 19 quarters since. The position peaked at $7.28M in Q3 2025. 231 funds tracked by Wall St. Rank hold EYE as of Q2 2026.

  • Cliff Asness held 158,744 shares of National Vision worth $3.02M as of Q2 2026.
  • Cliff Asness sold 67,526 National Vision shares in Q2 2026, an estimated $1.38M.
  • National Vision made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #2347 holding.
  • Cliff Asness first reported a position in National Vision in Q4 2018 and has held it in 19 quarters since.
  • Cliff Asness's National Vision position peaked at $7.28M in Q3 2025.
  • 231 funds tracked by Wall St. Rank held National Vision as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.