Russell Investments Group, Ltd.
Position in EYE — National Vision Holdings, Inc.
CIK 1692234
Seattle, WA
Position in EYE
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$8,920,114
+$451,572 QoQ
Shares Held
469,233
+43.5% QoQ
Ownership
0.593%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#40
of 233 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 74%
Shared 0%
None 26%
Common Shares in EYE Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Russell Investments Group, Ltd. holds $367,699,241 across 31 Specialty Retail names. EYE ranks #10 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ULTA |
Ulta Beauty, Inc.
|
186,331 | $84,031,548 | |
| 2 | CASY |
Caseys General Stores Inc
|
67,699 | $53,806,483 | |
| 3 | BBY |
Best Buy Co Inc
|
701,326 | $53,216,608 | |
| 4 | WSM |
Williams Sonoma Inc
|
167,977 | $39,155,432 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
961,588 | $30,395,787 | |
| 6 | FIVE |
Five Below, Inc
|
147,196 | $26,464,362 | |
| 7 | ASO |
Academy Sports & Outdoors, Inc.
|
312,507 | $14,728,452 | |
| 8 | BBWI |
Bath & Body Works, Inc.
|
631,472 | $14,605,942 |
All Filings in EYE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,920,114 | 469,233 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $8,468,542 | 326,971 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $8,571,872 | 331,986 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $8,016,735 | 274,640 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $6,120,538 | 265,995 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $4,554,940 | 356,412 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $5,855,336 | 561,933 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $632 | 58 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $53,275 | 4,070 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $6,492 | 293 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $6,132 | 293 | Shares | Defined | 2024-02-05 | |
| 2023-06-30 | $3,257,555 | 134,111 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $121,178 | 6,432 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $1,069,891 | 27,603 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $964,904 | 29,553 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $812,707 | 29,553 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $1,234,729 | 28,339 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $241,916 | 5,041 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $1,419,703 | 25,008 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $2,782,749 | 54,425 | Shares | Defined | 2021-08-04 | |
| 2021-03-31 | $3,637,582 | 82,993 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $1,213,091 | 26,785 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $1,601,987 | 41,893 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $1,515,317 | 49,650 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $331,809 | 17,086 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||