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Round Rock Advisors’s National Vision EYE Stock Holding History

Round Rock Advisors’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
-18,717
Closed -$485K – 332
2026
Q1 		$485K Hold
18,717
– – 0.07% 194
2025
Q4 		$483K Buy
+18,717
New +$503K 0.07% 203

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

Round Rock Advisors's EYE Position: Q2 2026 in Review

Round Rock Advisors sold out of National Vision (EYE) in Q2 2026, closing a stake of 18,717 shares — an estimated $485K sold.

Round Rock Advisors first reported a position in EYE in Q4 2025 and held it in 2 quarters. The position peaked at $485K in Q1 2026. 233 funds tracked by Wall St. Rank hold EYE as of Q2 2026.

  • Round Rock Advisors reported no remaining National Vision position as of Q2 2026 after selling out during the quarter.
  • Round Rock Advisors sold 18,717 National Vision shares in Q2 2026, an estimated $485K.
  • Round Rock Advisors first reported a position in National Vision in Q4 2025 and held it in 2 quarters.
  • Round Rock Advisors's National Vision position peaked at $485K in Q1 2026.
  • 233 funds tracked by Wall St. Rank held National Vision as of Q2 2026.

Based on Round Rock Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.