Guggenheim Capital’s National Vision EYE Stock Holding History

Guggenheim Capital’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	$304K	Buy	+15,980	New	+$326K	﹤0.01%	1504
2026 Q1	–	Sell	-26,077	Closed	-$673K	–	1664
2025 Q4	$673K	Buy	26,077 +13,810	+113%	+$371K	﹤0.01%	1138
2025 Q3	$358K	Buy	12,267 +142	+1%	+$3.49K	﹤0.01%	1331
2025 Q2	$279K	Sell	12,125 -1,058	-8%	-$18K	﹤0.01%	1410
2025 Q1	$168K	Sell	13,183 -1,181	-8%	-$14K	﹤0.01%	1557
2024 Q4	$150K	Buy	+14,364	New	+$157K	﹤0.01%	1629

Other funds holding EYE

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Guggenheim Capital's EYE Position: Q2 2026 in Review

Guggenheim Capital opened a new position in National Vision (EYE) in Q2 2026: 15,980 shares worth $304K. The stake represents ﹤0.01% of the portfolio and ranks #1504 among its holdings. This is a return to the name: Guggenheim Capital previously reported a position in EYE as recently as Q4 2025.

Guggenheim Capital first reported a position in EYE in Q4 2024 and has held it in 6 quarters since. The position peaked at $673K in Q4 2025. 232 funds tracked by Wall St. Rank hold EYE as of Q2 2026.

Guggenheim Capital held 15,980 shares of National Vision worth $304K as of Q2 2026.
National Vision was a new Guggenheim Capital position in Q2 2026.
National Vision made up ﹤0.01% of Guggenheim Capital's portfolio in Q2 2026, its #1504 holding.
Guggenheim Capital first reported a position in National Vision in Q4 2024 and has held it in 6 quarters since.
Guggenheim Capital's National Vision position peaked at $673K in Q4 2025.
232 funds tracked by Wall St. Rank held National Vision as of Q2 2026.

Based on Guggenheim Capital's 13F filing for Q2 2026, filed 12 Aug 2026.