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Castleark Management’s National Vision EYE Stock Holding History

Castleark Management’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
Q2 		– Sell
-117,736
Closed -$3.05M – 320
2026
Q1 		$3.05M Sell
117,736
-181,930
-61% -$4.94M 0.1% 183
2025
Q4 		$7.74M Sell
299,666
-52,610
-15% -$1.42M 0.23% 103
2025
Q3 		$10.3M Buy
352,276
+96,806
+38% +$2.38M 0.29% 62
2025
Q2 		$5.88M Buy
+255,470
New +$4.36M 0.18% 109
2021
Q1 		– Sell
-182,571
Closed -$8.27M – 345
2020
Q4 		$8.27M Sell
182,571
-69,324
-28% -$3.01M 0.31% 82
2020
Q3 		$9.63M Sell
251,895
-1,088
-0.4% -$37.8K 0.38% 73
2020
Q2 		$7.72M Buy
252,983
+135,348
+115% +$3.55M 0.34% 83
2020
Q1 		$2.28M Buy
+117,635
New +$3.66M 0.14% 141

Other funds holding EYE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ECM
Engine Capital Management New York $1.03B AUM 4.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Castleark Management's EYE Position: Q2 2026 in Review

Castleark Management sold out of National Vision (EYE) in Q2 2026, closing a stake of 117,736 shares — an estimated $3.05M sold.

Castleark Management first reported a position in EYE in Q1 2020 and held it in 8 quarters. The position peaked at $10.3M in Q3 2025. 232 funds tracked by Wall St. Rank hold EYE as of Q2 2026.

  • Castleark Management reported no remaining National Vision position as of Q2 2026 after selling out during the quarter.
  • Castleark Management sold 117,736 National Vision shares in Q2 2026, an estimated $3.05M.
  • Castleark Management first reported a position in National Vision in Q1 2020 and held it in 8 quarters.
  • Castleark Management's National Vision position peaked at $10.3M in Q3 2025.
  • 232 funds tracked by Wall St. Rank held National Vision as of Q2 2026.

Based on Castleark Management's 13F filing for Q2 2026, filed 14 Aug 2026.