Emerald Mutual Fund Advisers Trust’s National Vision EYE Stock Holding History

Emerald Mutual Fund Advisers Trust’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	$24.7M	Buy	1,298,228 +360,688	+38%	+$7.35M	0.87%	43
2026 Q1	$24.3M	Hold	937,540	–	–	1.18%	20
2025 Q4	$24.2M	Sell	937,540 -28,726	-3%	-$773K	1.18%	22
2025 Q3	$28.2M	Buy	966,266 +129,907	+16%	+$3.19M	1.46%	16
2025 Q2	$19.2M	Buy	836,359 +209,917	+34%	+$3.58M	1.17%	26
2025 Q1	$8.01M	Buy	626,442 +143,556	+30%	+$1.7M	0.57%	71
2024 Q4	$5.03M	Sell	482,886 -22,558	-4%	-$247K	0.31%	90
2024 Q3	$5.51M	Sell	505,444 -55,637	-10%	-$649K	0.29%	101
2024 Q2	$7.34M	Hold	561,081	–	–	0.38%	90
2024 Q1	$12.4M	Hold	561,081	–	–	0.65%	63
2023 Q4	$11.7M	Sell	561,081 -107,944	-16%	-$1.91M	0.62%	66
2023 Q3	$10.8M	Buy	669,025 +72,352	+12%	+$1.45M	0.65%	69
2023 Q2	$14.5M	Hold	596,673	–	–	0.79%	63
2023 Q1	$11.2M	Sell	596,673 -40,063	-6%	-$1.3M	0.66%	70
2022 Q4	$24.7M	Buy	636,736 +2,150	+0.3%	+$80.5K	1.53%	11
2022 Q3	$20.7M	Sell	634,586 -47,877	-7%	-$1.56M	1.31%	18
2022 Q2	$18.8M	Buy	682,463 +26,714	+4%	+$880K	1.09%	28
2022 Q1	$28.6M	Sell	655,749 -44,775	-6%	-$1.82M	1.26%	23
2021 Q4	$33.6M	Buy	700,524 +8,580	+1%	+$460K	1.19%	29
2021 Q3	$39.3M	Hold	691,944	–	–	1.36%	17
2021 Q2	$35.4M	Hold	691,944	–	–	1.16%	24
2021 Q1	$30.3M	Buy	691,944 +10,360	+2%	+$494K	1.01%	27
2020 Q4	$30.9M	Buy	681,584 +26,916	+4%	+$1.17M	1.07%	25
2020 Q3	$25M	Sell	654,668 -9,890	-1%	-$344K	1.11%	29
2020 Q2	$20.3M	Buy	664,558 +498,768	+301%	+$13.1M	0.96%	36
2020 Q1	$3.22M	Buy	+165,790	New	+$5.16M	0.2%	116

Other funds holding EYE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's EYE Position: Q2 2026 in Review

Emerald Mutual Fund Advisers Trust increased its National Vision (EYE) stake by 38% in Q2 2026, buying an estimated $7.35M and bringing the position to 1,298,228 shares worth $24.7M. The position accounts for 0.87% of the portfolio, ranked #43.

Emerald Mutual Fund Advisers Trust first reported a position in EYE in Q1 2020 and has held it in 26 quarters since. The position peaked at $39.3M in Q3 2021. 233 funds tracked by Wall St. Rank hold EYE as of Q2 2026.

Emerald Mutual Fund Advisers Trust held 1,298,228 shares of National Vision worth $24.7M as of Q2 2026.
Emerald Mutual Fund Advisers Trust bought 360,688 National Vision shares in Q2 2026, an estimated $7.35M.
National Vision made up 0.87% of Emerald Mutual Fund Advisers Trust's portfolio in Q2 2026, its #43 holding.
Emerald Mutual Fund Advisers Trust first reported a position in National Vision in Q1 2020 and has held it in 26 quarters since.
Emerald Mutual Fund Advisers Trust's National Vision position peaked at $39.3M in Q3 2021.
233 funds tracked by Wall St. Rank held National Vision as of Q2 2026.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q2 2026, filed 5 Aug 2026.