ENVESTNET ASSET MANAGEMENT INC
Position in EYE — National Vision Holdings, Inc.
CIK 1407543
Berwyn, PA
Position in EYE
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$3,281,115
-$146,490 QoQ
Shares Held
126,684
-4.6% QoQ
Ownership
0.158%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in EYE Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026ENVESTNET ASSET MANAGEMENT INC holds $845,776,894 across 17 Specialty Retail names. EYE ranks #11 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
479,795 | $349,223,588 | |
| 2 | TSCO |
Tractor Supply Co /De/
|
4,322,702 | $195,818,400 | |
| 3 | WSM |
Williams Sonoma Inc
|
438,999 | $80,042,687 | |
| 4 | MUSA |
Murphy USA Inc.
|
130,308 | $64,368,242 | |
| 5 | BBY |
Best Buy Co Inc
|
616,824 | $39,600,100 | |
| 6 | ULTA |
Ulta Beauty, Inc.
|
69,140 | $36,140,169 | |
| 7 | DKS |
Dick's Sporting Goods, Inc.
|
138,275 | $27,418,549 | |
| 8 | FIVE |
Five Below, Inc
|
92,203 | $21,066,541 |
All Filings in EYE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||