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Simplify Asset Management’s National Vision EYE Stock Holding History

Simplify 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
2025
Q4 		– Sell
-197,840
Closed -$5.77M – 150
2025
Q3 		$5.77M Sell
197,840
-83,371
-30% -$2.05M 0.11% 30
2025
Q2 		$6.47M Buy
+281,211
New +$4.79M 0.33% 20

Other funds holding EYE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Simplify Asset Management's EYE Position: Q4 2025 in Review

Simplify Asset Management sold out of National Vision (EYE) in Q4 2025, closing a stake of 197,840 shares — an estimated $5.77M sold.

Simplify Asset Management first reported a position in EYE in Q2 2025 and held it in 2 quarters. The position peaked at $6.47M in Q2 2025. 263 funds tracked by Wall St. Rank hold EYE as of Q4 2025.

  • Simplify Asset Management reported no remaining National Vision position as of Q4 2025 after selling out during the quarter.
  • Simplify Asset Management sold 197,840 National Vision shares in Q4 2025, an estimated $5.77M.
  • Simplify Asset Management first reported a position in National Vision in Q2 2025 and held it in 2 quarters.
  • Simplify Asset Management's National Vision position peaked at $6.47M in Q2 2025.
  • 263 funds tracked by Wall St. Rank held National Vision as of Q4 2025.

Based on Simplify Asset Management's 13F filing for Q4 2025, filed 9 Feb 2026.