State of Alaska Department of Revenue’s National Vision EYE Stock Holding History

State of Alaska Department of Revenue’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	$568K	Sell	29,945 -12,766	-30%	-$260K	0.01%	1352
2026 Q1	$1.1M	Sell	42,711 -1,233	-3%	-$33.5K	0.01%	1024
2025 Q4	$1.13M	Buy	43,944 +667	+2%	+$17.9K	0.01%	1006
2025 Q3	$1.26M	Sell	43,277 -3,740	-8%	-$91.9K	0.01%	943
2025 Q2	$1.08M	Buy	47,017 +3,382	+8%	+$57.7K	0.01%	1000
2025 Q1	$557K	Sell	43,635 -1,121	-3%	-$13.2K	0.01%	1312
2024 Q4	$466K	Sell	44,756 -118	-0.3%	-$1.29K	0.01%	1413
2024 Q3	$489K	Sell	44,874 -1,251	-3%	-$14.6K	0.01%	1416
2024 Q2	$603K	Sell	46,125 -1,542	-3%	-$25.2K	0.01%	1289
2024 Q1	$1.06M	Sell	47,667 -470	-1%	-$9.91K	0.01%	1005
2023 Q4	$1.01M	Sell	48,137 -525	-1%	-$9.31K	0.01%	992
2023 Q3	$787K	Sell	48,662 -2,717	-5%	-$54.4K	0.01%	1097
2023 Q2	$1.25M	Sell	51,379 -2,659	-5%	-$61.9K	0.01%	864
2023 Q1	$1.02M	Sell	54,038 -910	-2%	-$29.6K	0.01%	971
2022 Q4	$2.13M	Buy	54,948 +303	+0.6%	+$11.3K	0.03%	616
2022 Q3	$1.78M	Sell	54,645 -6,865	-11%	-$223K	0.02%	652
2022 Q2	$1.69M	Buy	+61,510	New	+$2.03M	0.02%	721

Other funds holding EYE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

State of Alaska Department of Revenue's EYE Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its National Vision (EYE) stake by 30% in Q2 2026, selling an estimated $260K and leaving 29,945 shares worth $568K. The position accounts for 0.01% of the portfolio, ranked #1352.

State of Alaska Department of Revenue first reported a position in EYE in Q2 2022 and has held it in 17 quarters since. The position peaked at $2.13M in Q4 2022. 132 funds tracked by Wall St. Rank hold EYE as of Q2 2026.

State of Alaska Department of Revenue held 29,945 shares of National Vision worth $568K as of Q2 2026.
State of Alaska Department of Revenue sold 12,766 National Vision shares in Q2 2026, an estimated $260K.
National Vision made up 0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1352 holding.
State of Alaska Department of Revenue first reported a position in National Vision in Q2 2022 and has held it in 17 quarters since.
State of Alaska Department of Revenue's National Vision position peaked at $2.13M in Q4 2022.
132 funds tracked by Wall St. Rank held National Vision as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.