Maryland State Retirement & Pension System
EYE icon

Maryland State Retirement & Pension System’s National Vision EYE Stock Holding History

Maryland State Retirement & Pension System’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 		$219K Hold
11,523
– – ﹤0.01% 1348
2026
Q1 		$298K Hold
11,523
– – 0.01% 1111
2025
Q4 		$298K Buy
11,523
+138
+1% +$3.71K 0.01% 1115
2025
Q3 		$332K Sell
11,385
-11,848
-51% -$291K 0.01% 1048
2025
Q2 		$535K Buy
23,233
+262
+1% +$4.47K 0.01% 907
2025
Q1 		$294K Sell
22,971
-3,584
-13% -$42.4K 0.01% 1240
2024
Q4 		$277K Hold
26,555
– – 0.01% 1387
2024
Q3 		$290K Sell
26,555
-836
-3% -$9.76K 0.01% 1379
2024
Q2 		$359K Sell
27,391
-1,047
-4% -$17.1K 0.01% 1320
2024
Q1 		$546K Hold
28,438
– – 0.01% 1056
2023
Q4 		$595K Sell
28,438
-350
-1% -$6.21K 0.01% 1015
2023
Q3 		$466K Sell
28,788
-1,635
-5% -$32.7K 0.01% 1100
2023
Q2 		$739K Sell
30,423
-1,355
-4% -$31.5K 0.02% 815
2023
Q1 		$599K Sell
31,778
-836
-3% -$27.2K 0.01% 925
2022
Q4 		$1.26M Buy
+32,614
New +$1.22M 0.04% 447
2022
Q3 		– Sell
-32,994
Closed -$907K – 546
2022
Q2 		$907K Buy
+32,994
New +$1.09M 0.03% 585

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

Maryland State Retirement & Pension System's EYE Position: Q2 2026 in Review

Maryland State Retirement & Pension System held its National Vision (EYE) position steady in Q2 2026 at 11,523 shares worth $219K. The position accounts for ﹤0.01% of the portfolio, ranked #1348.

Maryland State Retirement & Pension System first reported a position in EYE in Q2 2022 and has held it in 16 quarters since. The position peaked at $1.26M in Q4 2022. 232 funds tracked by Wall St. Rank hold EYE as of Q2 2026.

  • Maryland State Retirement & Pension System held 11,523 shares of National Vision worth $219K as of Q2 2026.
  • Maryland State Retirement & Pension System left its National Vision share count unchanged in Q2 2026.
  • National Vision made up ﹤0.01% of Maryland State Retirement & Pension System's portfolio in Q2 2026, its #1348 holding.
  • Maryland State Retirement & Pension System first reported a position in National Vision in Q2 2022 and has held it in 16 quarters since.
  • Maryland State Retirement & Pension System's National Vision position peaked at $1.26M in Q4 2022.
  • 232 funds tracked by Wall St. Rank held National Vision as of Q2 2026.

Based on Maryland State Retirement & Pension System's 13F filing for Q2 2026, filed 30 Jul 2026.