T. Rowe Price Associates’s National Vision EYE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$2.54M Buy
98,241
+10,382
+12% +$282K ﹤0.01% 1724
2025
Q4
$2.27M Buy
87,859
+3,652
+4% +$98.2K ﹤0.01% 1693
2025
Q3
$2.46M Buy
84,207
+3,546
+4% +$87.1K ﹤0.01% 1645
2025
Q2
$1.86M Buy
80,661
+4,540
+6% +$77.4K ﹤0.01% 1673
2025
Q1
$973K Buy
76,121
+14,450
+23% +$171K ﹤0.01% 1970
2024
Q4
$643K Buy
61,671
+10,152
+20% +$111K ﹤0.01% 2176
2024
Q3
$563K Buy
51,519
+764
+2% +$8.91K ﹤0.01% 2200
2024
Q2
$665K Buy
50,755
+3,803
+8% +$62.2K ﹤0.01% 2068
2024
Q1
$1.04M Buy
46,952
+2,785
+6% +$58.7K ﹤0.01% 1901
2023
Q4
$925K Buy
44,167
+3,573
+9% +$63.4K ﹤0.01% 1903
2023
Q3
$657K Sell
40,594
-20,646
-34% -$413K ﹤0.01% 1983
2023
Q2
$1.49M Buy
61,240
+802
+1% +$18.7K ﹤0.01% 1601
2023
Q1
$1.14M Sell
60,438
-331,263
-85% -$10.8M ﹤0.01% 1722
2022
Q4
$15.2M Sell
391,701
-2,246
-0.6% -$84.1K ﹤0.01% 982
2022
Q3
$12.9M Sell
393,947
-122,066
-24% -$3.97M ﹤0.01% 1018
2022
Q2
$14.2M Sell
516,013
-206,186
-29% -$6.79M ﹤0.01% 1253
2022
Q1
$31.5M Sell
722,199
-53,244
-7% -$2.16M ﹤0.01% 1107
2021
Q4
$37.2M Buy
775,443
+109,898
+17% +$5.89M ﹤0.01% 1105
2021
Q3
$37.8M Buy
665,545
+576,363
+646% +$31.8M ﹤0.01% 1111
2021
Q2
$4.56M Buy
89,182
+1,518
+2% +$74.5K ﹤0.01% 1520
2021
Q1
$3.84M Buy
87,664
+2,320
+3% +$111K ﹤0.01% 1528
2020
Q4
$3.87M Sell
85,344
-1,380
-2% -$60K ﹤0.01% 1477
2020
Q3
$3.32M Sell
86,724
-179,875
-67% -$6.25M ﹤0.01% 1453
2020
Q2
$8.14M Buy
266,599
+31,408
+13% +$824K ﹤0.01% 1330
2020
Q1
$4.57M Sell
235,191
-657,378
-74% -$20.5M ﹤0.01% 1352
2019
Q4
$28.9M Sell
892,569
-141,569
-14% -$3.89M ﹤0.01% 1073
2019
Q3
$24.9M Buy
1,034,138
+51,079
+5% +$1.49M ﹤0.01% 1089
2019
Q2
$30.2M Sell
983,059
-2,878,890
-75% -$82.5M ﹤0.01% 1046
2019
Q1
$121M Buy
3,861,949
+324,762
+9% +$10.2M 0.02% 586
2018
Q4
$99.6M Buy
3,537,187
+484,276
+16% +$18.4M 0.02% 608
2018
Q3
$138M Buy
3,052,911
+1,300,863
+74% +$54.9M 0.02% 580
2018
Q2
$64.1M Buy
1,752,048
+465,409
+36% +$16.2M 0.01% 789
2018
Q1
$41.6M Buy
1,286,639
+179,359
+16% +$6.55M 0.01% 937
2017
Q4
$45M Buy
+1,107,280
New +$36.3M 0.01% 906

Other funds holding EYE

T. Rowe Price Associates's EYE Position: Q1 2026 in Review

T. Rowe Price Associates increased its National Vision (EYE) stake by 12% in Q1 2026, buying an estimated $282K and bringing the position to 98,241 shares worth $2.54M. The position accounts for ﹤0.01% of the portfolio, ranked #1724.

T. Rowe Price Associates first reported a position in EYE in Q4 2017 and has held it in 34 quarters since. The position peaked at $138M in Q3 2018. 257 funds tracked by Wall St. Rank hold EYE as of Q1 2026.

  • T. Rowe Price Associates held 98,241 shares of National Vision worth $2.54M as of Q1 2026.
  • T. Rowe Price Associates bought 10,382 National Vision shares in Q1 2026, an estimated $282K.
  • National Vision made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #1724 holding.
  • T. Rowe Price Associates first reported a position in National Vision in Q4 2017 and has held it in 34 quarters since.
  • T. Rowe Price Associates's National Vision position peaked at $138M in Q3 2018.
  • 257 funds tracked by Wall St. Rank held National Vision as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.