Montag & Associates’s National Vision EYE Stock Holding History

Montag & Associates’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 Q2	–	Sell	-180,000	Closed	-$2.3M	–	972
2025 Q1	$2.3M	Hold	180,000	–	–	0.12%	151
2024 Q4	$1.88M	Hold	180,000	–	–	0.09%	183
2024 Q3	$1.96M	Sell	180,000 -5,000	-3%	-$58.3K	0.09%	183
2024 Q2	$2.42M	Hold	185,000	–	–	0.12%	148
2024 Q1	$4.1M	Hold	185,000	–	–	0.2%	110
2023 Q4	$3.87M	Hold	185,000	–	–	0.22%	100
2023 Q3	$2.99M	Hold	185,000	–	–	0.19%	121
2023 Q2	$4.49M	Hold	185,000	–	–	0.28%	86
2023 Q1	$3.49M	Sell	185,000 -15	-0%	-$488	0.23%	100
2022 Q4	$7.17M	Buy	185,015 +15	+0%	+$562	0.48%	59
2022 Q3	$6.04M	Hold	185,000	–	–	0.42%	63
2022 Q2	$5.09M	Buy	185,000 +180,000	+3,600%	+$5.93M	0.33%	79
2022 Q1	$218K	Hold	5,000	–	–	0.01%	380
2021 Q4	$240K	Buy	+5,000	New	+$268K	0.01%	371

Other funds holding EYE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Montag & Associates's EYE Position: Q2 2025 in Review

Montag & Associates sold out of National Vision (EYE) in Q2 2025, closing a stake of 180,000 shares — an estimated $2.3M sold.

Montag & Associates first reported a position in EYE in Q4 2021 and held it in 14 quarters. The position peaked at $7.17M in Q4 2022. 245 funds tracked by Wall St. Rank hold EYE as of Q2 2025.

Montag & Associates reported no remaining National Vision position as of Q2 2025 after selling out during the quarter.
Montag & Associates sold 180,000 National Vision shares in Q2 2025, an estimated $2.3M.
Montag & Associates first reported a position in National Vision in Q4 2021 and held it in 14 quarters.
Montag & Associates's National Vision position peaked at $7.17M in Q4 2022.
245 funds tracked by Wall St. Rank held National Vision as of Q2 2025.

Based on Montag & Associates's 13F filing for Q2 2025, filed 7 Aug 2025.