ENVESTNET ASSET MANAGEMENT INC
Position in EYE — National Vision Holdings, Inc.
CIK 1407543
Berwyn, PA
Position in EYE
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,176,112
-$1,105,003 QoQ
Shares Held
114,472
-9.6% QoQ
Ownership
0.145%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#75
of 233 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EYE Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026ENVESTNET ASSET MANAGEMENT INC holds $588,205,595 across 15 Specialty Retail names. EYE ranks #12 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
363,245 | $288,703,493 | |
| 2 | WSM |
Williams Sonoma Inc
|
461,832 | $107,653,039 | |
| 3 | BBY |
Best Buy Co Inc
|
619,718 | $47,024,201 | |
| 4 | DKS |
Dick's Sporting Goods, Inc.
|
155,388 | $35,243,552 | |
| 5 | MUSA |
Murphy USA Inc.
|
52,233 | $28,146,796 | |
| 6 | ULTA |
Ulta Beauty, Inc.
|
52,756 | $23,791,900 | |
| 7 | FIVE |
Five Below, Inc
|
83,878 | $15,080,425 | |
| 8 | ASO |
Academy Sports & Outdoors, Inc.
|
273,961 | $12,911,781 |
All Filings in EYE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,176,112 | 114,472 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $3,281,115 | 126,684 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $3,427,605 | 132,750 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $4,015,843 | 137,576 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $2,734,186 | 118,826 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $1,681,720 | 131,590 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $683,291 | 65,575 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $563,174 | 51,620 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $703,404 | 53,736 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,420,012 | 64,080 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,173,942 | 56,089 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $809,695 | 50,043 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,609,868 | 66,277 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $1,033,242 | 54,843 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,120,675 | 54,713 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,720,981 | 52,710 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,360,012 | 49,455 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $2,150,266 | 49,352 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $2,178,554 | 45,396 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $2,689,478 | 47,375 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $2,257,696 | 44,156 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $1,777,481 | 40,554 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $1,779,625 | 39,294 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $1,553,423 | 40,623 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $1,124,814 | 36,855 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $745,572 | 38,392 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||