Illinois Municipal Retirement Fund’s National Vision EYE Stock Holding History

Illinois Municipal Retirement Fund’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	$763K	Sell	40,142 -735	-2%	-$15K	0.01%	972
2026 Q1	$1.06M	Sell	40,877 -1,293	-3%	-$35.1K	0.01%	822
2025 Q4	$1.09M	Buy	42,170 +285	+0.7%	+$7.67K	0.01%	812
2025 Q3	$1.22M	Buy	41,885 +2,676	+7%	+$65.7K	0.02%	776
2025 Q2	$902K	Sell	39,209 -3,127	-7%	-$53.3K	0.01%	907
2025 Q1	$541K	Sell	42,336 -325	-0.8%	-$3.84K	0.01%	1173
2024 Q4	$445K	Buy	42,661 +735	+2%	+$8.04K	0.01%	1248
2024 Q3	$457K	Sell	41,926 -3,346	-7%	-$39K	0.01%	1241
2024 Q2	$593K	Buy	+45,272	New	+$741K	0.01%	1145
2023 Q4	–	Sell	-47,851	Closed	-$774K	–	1376
2023 Q3	$774K	Buy	+47,851	New	+$958K	0.01%	968

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

Illinois Municipal Retirement Fund's EYE Position: Q2 2026 in Review

Illinois Municipal Retirement Fund reduced its National Vision (EYE) stake by 1.8% in Q2 2026, selling an estimated $15K and leaving 40,142 shares worth $763K. The position accounts for 0.01% of the portfolio, ranked #972.

Illinois Municipal Retirement Fund first reported a position in EYE in Q3 2023 and has held it in 10 quarters since. The position peaked at $1.22M in Q3 2025. 232 funds tracked by Wall St. Rank hold EYE as of Q2 2026.

Illinois Municipal Retirement Fund held 40,142 shares of National Vision worth $763K as of Q2 2026.
Illinois Municipal Retirement Fund sold 735 National Vision shares in Q2 2026, an estimated $15K.
National Vision made up 0.01% of Illinois Municipal Retirement Fund's portfolio in Q2 2026, its #972 holding.
Illinois Municipal Retirement Fund first reported a position in National Vision in Q3 2023 and has held it in 10 quarters since.
Illinois Municipal Retirement Fund's National Vision position peaked at $1.22M in Q3 2025.
232 funds tracked by Wall St. Rank held National Vision as of Q2 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2026, filed 12 Aug 2026.