UFF
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USA Financial Formulas’s National Vision EYE Stock Holding History

USA Financial Formulas’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
-4,629
Closed -$135K – 436
2025
Q3 		$135K Sell
4,629
-949
-17% -$23.3K 0.02% 175
2025
Q2 		$128K Buy
+5,578
New +$95.1K 0.02% 166

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 $3.38T AUM 44.17% 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

USA Financial Formulas's EYE Position: Q4 2025 in Review

USA Financial Formulas sold out of National Vision (EYE) in Q4 2025, closing a stake of 4,629 shares — an estimated $135K sold.

USA Financial Formulas first reported a position in EYE in Q2 2025 and held it in 2 quarters. The position peaked at $135K in Q3 2025. 263 funds tracked by Wall St. Rank hold EYE as of Q4 2025.

  • USA Financial Formulas reported no remaining National Vision position as of Q4 2025 after selling out during the quarter.
  • USA Financial Formulas sold 4,629 National Vision shares in Q4 2025, an estimated $135K.
  • USA Financial Formulas first reported a position in National Vision in Q2 2025 and held it in 2 quarters.
  • USA Financial Formulas's National Vision position peaked at $135K in Q3 2025.
  • 263 funds tracked by Wall St. Rank held National Vision as of Q4 2025.

Based on USA Financial Formulas's 13F filing for Q4 2025, filed 14 Jan 2026.