AMERIPRISE FINANCIAL INC

Position in EYE — National Vision Holdings, Inc.

CIK 820027 MINNEAPOLIS, MN

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Position in EYE

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$59,856,862

+$26,210,690 QoQ

Shares Held

3,148,704

+142.4% QoQ

Ownership

3.98%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#10

of 232 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Common Shares in EYE Over Time

Shares Held

Position Value (USD)

Position in Specialty Retail

Consumer Cyclical · as of Jun 30, 2026

AMERIPRISE FINANCIAL INC holds $715,788,698 across 23 Specialty Retail names. EYE ranks #5 (8.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CASY	Caseys General Stores Inc	359,583	$285,792,970
2	BBY	Best Buy Co Inc	1,127,189	$85,531,099
3	ULTA	Ulta Beauty, Inc.	159,448	$71,907,857
4	FIVE	Five Below, Inc	340,895	$61,289,511
5	EYE	National Vision Holdings, Inc. This page	3,148,704	$59,856,862
6	MUSA	Murphy USA Inc.	55,519	$29,917,521
7	WSM	Williams Sonoma Inc	113,253	$26,399,272
8	TSCO	Tractor Supply Co /De/	654,454	$20,687,288

All Filings in EYE

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$59,856,862	3,148,704	+142.4%	Shares	Defined	2026-08-14
2026-03-31	$33,646,172	1,299,080	-0.6%	Shares	Defined	2026-05-15
2025-12-31	$33,761,327	1,307,565	+5.8%	Shares	Defined	2026-02-17
2025-09-30	$36,091,187	1,236,423	+44.3%	Shares	Defined	2025-11-14
2025-06-30	$19,721,617	857,089	-1.3%	Shares	Defined	2025-08-14
2025-03-31	$11,102,304	868,725	+2.6%	Shares	Defined	2025-05-14
2024-12-31	$8,826,969	847,118	+26.5%	Shares	Defined	2025-02-14
2024-09-30	$7,306,066	669,667	-12.2%	Shares	Defined	2024-11-14
2024-06-30	$9,980,837	762,478	-2.8%	Shares	Defined	2024-08-14
2024-03-31	$17,386,890	784,607	+3.8%	Shares	Defined	2024-05-15
2023-12-31	$15,818,411	755,777	+14.6%	Shares	Defined	2024-02-14
2023-09-30	$10,674,301	659,722	-14.9%	Shares	Defined	2023-11-14
2023-06-30	$18,829,583	775,199	+1.6%	Shares	Defined	2023-08-14
2023-03-31	$14,377,519	763,138	+89.1%	Shares	Defined	2023-05-22
2022-12-31	$15,643,263	403,593	-2.7%	Shares	Defined	2023-02-14
2022-09-30	$13,537,342	414,620	-1.4%	Shares	Defined	2022-11-14
2022-06-30	$11,559,075	420,330	+341.8%	Shares	Defined	2022-08-15
2022-03-31	$4,145,424	95,144	-0.0%	Shares	Defined	2022-05-16
2021-12-31	$4,567,352	95,173	+10.5%	Shares	Defined	2022-02-14
2021-09-30	$4,891,018	86,155	-45.4%	Shares	Defined	2021-11-15
2021-06-30	$8,062,382	157,684	+2.9%	Shares	Defined	2021-08-16
2021-03-31	$6,714,536	153,195	-4.2%	Shares	Defined	2021-05-17
2020-12-31	$7,245,222	159,974	+1.7%	Shares	Defined	2021-02-12
2020-09-30	$6,016,834	157,344	-18.8%	Shares	Defined	2020-11-16
2020-06-30	$5,911,509	193,693	-23.7%	Shares	Defined	2020-08-14
2020-03-31	$4,927,066	253,711	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.