MTC
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Matrix Trust Company’s National Vision EYE Stock Holding History

Matrix Trust Company’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 		– Sell
-502
Closed -$13K – 124
2026
Q1 		$13K Sell
502
-28
-5% -$761 ﹤0.01% 152
2025
Q4 		$14K Sell
530
-2
-0.4% -$54 ﹤0.01% 182
2025
Q3 		$16K Buy
+532
New +$13.1K ﹤0.01% 207

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 $3.37T AUM 44.26% 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

Matrix Trust Company's EYE Position: Q2 2026 in Review

Matrix Trust Company sold out of National Vision (EYE) in Q2 2026, closing a stake of 502 shares — an estimated $13K sold.

Matrix Trust Company first reported a position in EYE in Q3 2025 and held it in 3 quarters. The position peaked at $16K in Q3 2025. 233 funds tracked by Wall St. Rank hold EYE as of Q2 2026.

  • Matrix Trust Company reported no remaining National Vision position as of Q2 2026 after selling out during the quarter.
  • Matrix Trust Company sold 502 National Vision shares in Q2 2026, an estimated $13K.
  • Matrix Trust Company first reported a position in National Vision in Q3 2025 and held it in 3 quarters.
  • Matrix Trust Company's National Vision position peaked at $16K in Q3 2025.
  • 233 funds tracked by Wall St. Rank held National Vision as of Q2 2026.

Based on Matrix Trust Company's 13F filing for Q2 2026, filed 9 Jul 2026.