IC
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IEQ Capital’s National Vision EYE Stock Holding History

IEQ 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
2025
Q3 		– Sell
-14,437
Closed -$332K – 1920
2025
Q2 		$332K Sell
14,437
-10,379
-42% -$177K ﹤0.01% 1346
2025
Q1 		$317K Buy
24,816
+1,159
+5% +$13.7K ﹤0.01% 1162
2024
Q4 		$247K Buy
+23,657
New +$259K ﹤0.01% 1106

Other funds holding EYE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

IEQ Capital's EYE Position: Q3 2025 in Review

IEQ Capital sold out of National Vision (EYE) in Q3 2025, closing a stake of 14,437 shares — an estimated $332K sold.

IEQ Capital first reported a position in EYE in Q4 2024 and held it in 3 quarters. The position peaked at $332K in Q2 2025. 264 funds tracked by Wall St. Rank hold EYE as of Q3 2025.

  • IEQ Capital reported no remaining National Vision position as of Q3 2025 after selling out during the quarter.
  • IEQ Capital sold 14,437 National Vision shares in Q3 2025, an estimated $332K.
  • IEQ Capital first reported a position in National Vision in Q4 2024 and held it in 3 quarters.
  • IEQ Capital's National Vision position peaked at $332K in Q2 2025.
  • 264 funds tracked by Wall St. Rank held National Vision as of Q3 2025.

Based on IEQ Capital's 13F filing for Q3 2025, filed 14 Nov 2025.