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Homestead Advisers’s National Vision EYE Stock Holding History

Homestead Advisers’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 		$2.27M Hold
119,300
– – 0.06% 98
2026
Q1 		$3.09M Hold
119,300
– – 0.08% 81
2025
Q4 		$3.08M Buy
119,300
+18,900
+19% +$508K 0.08% 84
2025
Q3 		$2.93M Buy
+100,400
New +$2.47M 0.07% 84

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 $3.38T AUM 44.17% 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

Homestead Advisers's EYE Position: Q2 2026 in Review

Homestead Advisers held its National Vision (EYE) position steady in Q2 2026 at 119,300 shares worth $2.27M. The position accounts for 0.06% of the portfolio, ranked #98.

Homestead Advisers first reported a position in EYE in Q3 2025 and has held it in 4 quarters since. The position peaked at $3.09M in Q1 2026. 232 funds tracked by Wall St. Rank hold EYE as of Q2 2026.

  • Homestead Advisers held 119,300 shares of National Vision worth $2.27M as of Q2 2026.
  • Homestead Advisers left its National Vision share count unchanged in Q2 2026.
  • National Vision made up 0.06% of Homestead Advisers's portfolio in Q2 2026, its #98 holding.
  • Homestead Advisers first reported a position in National Vision in Q3 2025 and has held it in 4 quarters since.
  • Homestead Advisers's National Vision position peaked at $3.09M in Q1 2026.
  • 232 funds tracked by Wall St. Rank held National Vision as of Q2 2026.

Based on Homestead Advisers's 13F filing for Q2 2026, filed 13 Aug 2026.