Capstone Investment Advisors
EYE icon

Capstone Investment Advisors’s National Vision EYE Stock Holding History

Capstone Investment Advisors’s Portfolio EYE Stock Details EYE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-11,045
Closed -$285K – 1674
2025
Q4 		$285K Sell
11,045
-10,465
-49% -$281K ﹤0.01% 1373
2025
Q3 		$628K Buy
+21,510
New +$528K ﹤0.01% 1247
2023
Q4 		– Sell
-18,423
Closed -$298K – 2196
2023
Q3 		$298K Buy
+18,423
New +$369K ﹤0.01% 1607

Other funds holding EYE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Capstone Investment Advisors's EYE Position: Q1 2026 in Review

Capstone Investment Advisors sold out of National Vision (EYE) in Q1 2026, closing a stake of 11,045 shares — an estimated $285K sold.

Capstone Investment Advisors first reported a position in EYE in Q3 2023 and held it in 3 quarters. The position peaked at $628K in Q3 2025. 257 funds tracked by Wall St. Rank hold EYE as of Q1 2026.

  • Capstone Investment Advisors reported no remaining National Vision position as of Q1 2026 after selling out during the quarter.
  • Capstone Investment Advisors sold 11,045 National Vision shares in Q1 2026, an estimated $285K.
  • Capstone Investment Advisors first reported a position in National Vision in Q3 2023 and held it in 3 quarters.
  • Capstone Investment Advisors's National Vision position peaked at $628K in Q3 2025.
  • 257 funds tracked by Wall St. Rank held National Vision as of Q1 2026.

Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.