State of Tennessee, Department of Treasury’s National Vision EYE Stock Holding History

State of Tennessee, Department of Treasury’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 Q1	$458K	Hold	17,679	–	–	﹤0.01%	1456
2025 Q4	$466K	Sell	17,679 -28,797	-62%	-$775K	﹤0.01%	1439
2025 Q3	$1.36M	Buy	46,476 +3,800	+9%	+$93.3K	﹤0.01%	1071
2025 Q2	$982K	Sell	42,676 -1,104	-3%	-$18.8K	﹤0.01%	1177
2025 Q1	$560K	Hold	43,780	–	–	﹤0.01%	1365
2024 Q4	$456K	Buy	43,780 +11,046	+34%	+$121K	﹤0.01%	1451
2024 Q3	$357K	Sell	32,734 -5,356	-14%	-$62.5K	﹤0.01%	1502
2024 Q2	$499K	Hold	38,090	–	–	﹤0.01%	1402
2024 Q1	$844K	Sell	38,090 -5,682	-13%	-$120K	﹤0.01%	1221
2023 Q4	$916K	Hold	43,772	–	–	﹤0.01%	1226
2023 Q3	$708K	Buy	43,772 +2,379	+6%	+$47.6K	﹤0.01%	1189
2023 Q2	$1.01M	Hold	41,393	–	–	﹤0.01%	1159
2023 Q1	$780K	Sell	41,393 -7,856	-16%	-$256K	﹤0.01%	1205
2022 Q4	$1.91M	Hold	49,249	–	–	0.01%	863
2022 Q3	$1.61M	Buy	49,249 +18,309	+59%	+$595K	0.01%	905
2022 Q2	$851K	Buy	+30,940	New	+$1.02M	﹤0.01%	1162

Other funds holding EYE

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State of Tennessee, Department of Treasury's EYE Position: Q1 2026 in Review

State of Tennessee, Department of Treasury held its National Vision (EYE) position steady in Q1 2026 at 17,679 shares worth $458K. The position accounts for ﹤0.01% of the portfolio, ranked #1456.

State of Tennessee, Department of Treasury first reported a position in EYE in Q2 2022 and has held it in 16 quarters since. The position peaked at $1.91M in Q4 2022. 257 funds tracked by Wall St. Rank hold EYE as of Q1 2026.

State of Tennessee, Department of Treasury held 17,679 shares of National Vision worth $458K as of Q1 2026.
State of Tennessee, Department of Treasury left its National Vision share count unchanged in Q1 2026.
National Vision made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1456 holding.
State of Tennessee, Department of Treasury first reported a position in National Vision in Q2 2022 and has held it in 16 quarters since.
State of Tennessee, Department of Treasury's National Vision position peaked at $1.91M in Q4 2022.
257 funds tracked by Wall St. Rank held National Vision as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.