Back to GEODE CAPITAL MANAGEMENT, LLC GEODE CAPITAL MANAGEMENT, LLC

EYEEYE
31 quarters

Position history for GEODE CAPITAL MANAGEMENT, LLCGEODE CAPITAL MANAGEMENT, LLC's holdings in NATIONAL VISION HLDGS INC

GEODE CAPITAL MANAGEMENT, LLC holds 2.1M shares of EYE (NATIONAL VISION HLDGS INC), worth $40.5M as of 2026-Q2. The position was decreased (-3.0% shares). EYE represents 0.0% of GEODE CAPITAL MANAGEMENT, LLC's portfolio.

Current Value

$40.5M

Current Shares

2.1M

Total Value Change

+$197,545

Total Shares Change

+698,838

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
2.1M
-3.0%
$40.5M0.0%$19.01
0
2026-Q1
Increased
2.2M
+10.2%
$56.8M0.0%$26.63
32
2025-Q4
Increased
2M
+2.9%
$51.4M0.0%$25.94
30
2025-Q3
Increased
1.9M
+0.4%
$56.5M0.0%$29.24
29
2025-Q2
Decreased
1.9M
-0.9%
$44.4M0.0%$23.17
0
2025-Q1
Increased
1.9M
+2.6%
$24.9M0.0%$12.82
29
2024-Q4
Decreased
1.9M
-0.3%
$19.8M0.0%$10.10
0
2024-Q3
Increased
1.9M
+2.5%
$20.7M0.0%$11.02
29
2024-Q2
Increased
1.9M
+5.1%
$24.3M0.0%$13.09
30
2024-Q1
Increased
1.8M
+3.7%
$39.1M0.0%$22.16
30
2023-Q4
Increased
1.7M
+4.7%
$35.6M0.0%$20.93
30
2023-Q3
Increased
1.6M
+2.2%
$26.3M0.0%$16.18
29
2023-Q2
Increased
1.6M
+2.5%
$38.7M0.0%$24.12
30
2023-Q1
Increased
1.6M
+3.4%
$29.3M0.0%$18.62
30
2022-Q4
Increased
1.5M
+3.7%
$58.2M0.0%$38.76
31
2022-Q3
Decreased
1.4M
-1.7%
$47.3M0.0%$33.33
0
2022-Q2
Increased
1.5M
+0.2%
$40.5M0.0%$28.58
29
2022-Q1
Increased
1.5M
+4.3%
$64.1M0.0%$44.51
31
2021-Q4
Increased
1.4M
+2.6%
$67.6M0.0%$48.55
30
2021-Q3
Decreased
1.4M
-1.6%
$78M0.0%$57.97
0
2021-Q2
Increased
1.4M
+4.7%
$71.4M0.0%$51.14
31
2021-Q1
Increased
1.3M
+7.5%
$58.5M0.0%$45.14
32
2020-Q4
Increased
1.2M
+6.5%
$56.2M0.0%$45.86
31
2020-Q3
Decreased
1.2M
-1.4%
$44.6M0.0%$38.63
0
2020-Q2
Increased
1.2M
+2.9%
$36.1M0.0%$30.32
30
2020-Q1
Decreased
1.1M
-46.2%
$22.3M0.0%$19.58
0
2019-Q4
Increased
2.1M
+106.7%
$69.3M0.0%$32.21
48
2019-Q3
Increased
1M
+20.0%
$24.9M0.0%$23.93
34
2019-Q2
Increased
861,672
+10.7%
$26.5M0.0%$30.73
32
2019-Q1
Decreased
778,504
-45.5%
$24.5M0.0%$31.43
0
2018-Q4
New
1.4M
-
$40.3M0.0%$28.98
40

Other major holders of EYE: BNP PARIBAS FINANCIAL MARKETS, ADAGE CAPITAL PARTNERS GP, L.L.C., BlackRock, Inc., VANGUARD GROUP INC

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