Wakefield Asset Management’s National Vision EYE Stock Holding History

Wakefield 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
2026 Q2	$869K	Buy	45,709 +822	+2%	+$16.8K	0.2%	145
2026 Q1	$1.16M	Buy	44,887 +202	+0.5%	+$5.49K	0.31%	98
2025 Q4	$1.15M	Sell	44,685 -15,860	-26%	-$427K	0.31%	96
2025 Q3	$1.77M	Sell	60,545 -177	-0.3%	-$4.35K	0.48%	63
2025 Q2	$1.4M	Sell	60,722 -26,417	-30%	-$450K	0.39%	80
2025 Q1	$1.11M	Buy	+87,139	New	+$1.03M	0.34%	95

Other funds holding EYE

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ECM

Engine Capital Management New York $1.03B AUM 4.33% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wakefield Asset Management's EYE Position: Q2 2026 in Review

Wakefield Asset Management increased its National Vision (EYE) stake by 1.8% in Q2 2026, buying an estimated $16.8K and bringing the position to 45,709 shares worth $869K. The position accounts for 0.2% of the portfolio, ranked #145.

Wakefield Asset Management first reported a position in EYE in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.77M in Q3 2025. 232 funds tracked by Wall St. Rank hold EYE as of Q2 2026.

Wakefield Asset Management held 45,709 shares of National Vision worth $869K as of Q2 2026.
Wakefield Asset Management bought 822 National Vision shares in Q2 2026, an estimated $16.8K.
National Vision made up 0.2% of Wakefield Asset Management's portfolio in Q2 2026, its #145 holding.
Wakefield Asset Management first reported a position in National Vision in Q1 2025 and has held it in 6 quarters since.
Wakefield Asset Management's National Vision position peaked at $1.77M in Q3 2025.
232 funds tracked by Wall St. Rank held National Vision as of Q2 2026.

Based on Wakefield Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.