AMERIPRISE FINANCIAL INC
Position in EYE — National Vision Holdings, Inc.
CIK 820027
MINNEAPOLIS, MN
Position in EYE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$33,646,172
-$115,155 QoQ
Shares Held
1,299,080
-0.6% QoQ
Ownership
1.62%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 97.6444868676294.ToString("F0")%
None 2.3555131323706004.ToString("F0")%
Common Shares in EYE Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026AMERIPRISE FINANCIAL INC holds $501,302,397 across 22 Specialty Retail names. EYE ranks #5 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
169,312 | $123,235,431 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
152,734 | $79,835,587 | |
| 3 | BBY |
Best Buy Co Inc
|
1,142,174 | $73,327,569 | |
| 4 | MUSA |
Murphy USA Inc.
|
86,289 | $42,624,176 | |
| 5 | EYE |
National Vision Holdings, Inc.
This page
|
1,299,080 | $33,646,172 | |
| 6 | FIVE |
Five Below, Inc
|
126,163 | $28,825,721 | |
| 7 | TSCO |
Tractor Supply Co /De/
|
630,585 | $28,565,498 | |
| 8 | WSM |
Williams Sonoma Inc
|
120,047 | $21,888,168 |
All Filings in EYE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $33,646,172 | 1,299,080 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $33,761,327 | 1,307,565 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $36,091,187 | 1,236,423 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $19,721,617 | 857,089 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $11,102,304 | 868,725 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $8,826,969 | 847,118 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,306,066 | 669,667 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $9,980,837 | 762,478 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $17,386,890 | 784,607 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $15,818,411 | 755,777 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $10,674,301 | 659,722 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $18,829,583 | 775,199 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $14,377,519 | 763,138 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $15,643,263 | 403,593 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $13,537,342 | 414,620 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $11,559,075 | 420,330 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $4,145,424 | 95,144 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,567,352 | 95,173 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,891,018 | 86,155 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $8,062,382 | 157,684 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $6,714,536 | 153,195 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $7,245,222 | 159,974 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $6,016,834 | 157,344 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $5,911,509 | 193,693 | 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. | ||||||