Rafferty Asset Management
EYE icon

Rafferty Asset Management’s National Vision EYE Stock Holding History

Rafferty Asset Management’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 		$368K Buy
19,355
+9,927
+105% +$202K ﹤0.01% 971
2026
Q1 		$244K Sell
9,428
-2,969
-24% -$80.7K ﹤0.01% 991
2025
Q4 		$320K Sell
12,397
-2,765
-18% -$74.4K ﹤0.01% 987
2025
Q3 		$443K Sell
15,162
-1,566
-9% -$38.5K ﹤0.01% 925
2025
Q2 		$385K Sell
16,728
-9,178
-35% -$156K ﹤0.01% 930
2025
Q1 		$331K Sell
25,906
-8,971
-26% -$106K ﹤0.01% 935
2024
Q4 		$363K Sell
34,877
-4,538
-12% -$49.6K ﹤0.01% 984
2024
Q3 		$430K Buy
39,415
+8,655
+28% +$101K ﹤0.01% 973
2024
Q2 		$403K Buy
30,760
+8,785
+40% +$144K ﹤0.01% 1005
2024
Q1 		$487K Sell
21,975
-9,985
-31% -$210K ﹤0.01% 985
2023
Q4 		$669K Buy
31,960
+5,129
+19% +$91K ﹤0.01% 905
2023
Q3 		$434K Buy
26,831
+5,449
+25% +$109K ﹤0.01% 955
2023
Q2 		$519K Sell
21,382
-1,187
-5% -$27.6K ﹤0.01% 980
2023
Q1 		$425K Buy
22,569
+12,744
+130% +$415K ﹤0.01% 984
2022
Q4 		$381K Sell
9,825
-1,929
-16% -$72.2K ﹤0.01% 930
2022
Q3 		$384K Buy
11,754
+1,121
+11% +$36.4K ﹤0.01% 912
2022
Q2 		$292K Sell
10,633
-2,625
-20% -$86.5K ﹤0.01% 924
2022
Q1 		$578K Sell
13,258
-6,693
-34% -$271K ﹤0.01% 927
2021
Q4 		$957K Buy
19,951
+3,626
+22% +$194K 0.01% 883
2021
Q3 		$927K Sell
16,325
-4,638
-22% -$256K 0.01% 863
2021
Q2 		$1.07M Buy
20,963
+5,740
+38% +$282K 0.01% 863
2021
Q1 		$667K Buy
15,223
+9,667
+174% +$461K ﹤0.01% 910
2020
Q4 		$252K Sell
5,556
-1,724
-24% -$75K ﹤0.01% 902
2020
Q3 		$278K Buy
+7,280
New +$253K ﹤0.01% 834
2020
Q1 		– Sell
-17,257
Closed -$560K – 675
2019
Q4 		$560K Buy
+17,257
New +$474K 0.01% 670
2018
Q4 		– Sell
-6,633
Closed -$299K – 655
2018
Q3 		$299K Buy
+6,633
New +$280K ﹤0.01% 604

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

Rafferty Asset Management's EYE Position: Q2 2026 in Review

Rafferty Asset Management increased its National Vision (EYE) stake by 105% in Q2 2026, buying an estimated $202K and bringing the position to 19,355 shares worth $368K. The position accounts for ﹤0.01% of the portfolio, ranked #971.

Rafferty Asset Management first reported a position in EYE in Q3 2018 and has held it in 26 quarters since. The position peaked at $1.07M in Q2 2021. 233 funds tracked by Wall St. Rank hold EYE as of Q2 2026.

  • Rafferty Asset Management held 19,355 shares of National Vision worth $368K as of Q2 2026.
  • Rafferty Asset Management bought 9,927 National Vision shares in Q2 2026, an estimated $202K.
  • National Vision made up ﹤0.01% of Rafferty Asset Management's portfolio in Q2 2026, its #971 holding.
  • Rafferty Asset Management first reported a position in National Vision in Q3 2018 and has held it in 26 quarters since.
  • Rafferty Asset Management's National Vision position peaked at $1.07M in Q2 2021.
  • 233 funds tracked by Wall St. Rank held National Vision as of Q2 2026.

Based on Rafferty Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.