F1I
EYE icon

Fund 1 Investments’s National Vision EYE Stock Holding History

Fund 1 Investments’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
2025
Q4 		– Sell
-248,800
Closed -$7.26M – 56
2025
Q3 		$7.26M Sell
248,800
-1,900,000
-88% -$46.7M 0.81% 28
2025
Q2 		$49.4M Buy
2,148,800
+448,800
+26% +$7.65M 3.99% 7
2025
Q1 		$21.7M Buy
+1,700,000
New +$20.1M 0.97% 17

Other funds holding EYE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Fund 1 Investments's EYE Position: Q4 2025 in Review

Fund 1 Investments sold out of National Vision (EYE) in Q4 2025, closing a stake of 110,000 shares — an estimated $3.21M sold.

Fund 1 Investments first reported a position in EYE in Q2 2024 and held it in 5 quarters. The position peaked at $35.3M in Q1 2025. 263 funds tracked by Wall St. Rank hold EYE as of Q4 2025.

  • Fund 1 Investments reported no remaining National Vision position as of Q4 2025 after selling out during the quarter.
  • Fund 1 Investments sold 110,000 National Vision shares in Q4 2025, an estimated $3.21M.
  • Fund 1 Investments first reported a position in National Vision in Q2 2024 and held it in 5 quarters.
  • Fund 1 Investments's National Vision position peaked at $35.3M in Q1 2025.
  • 263 funds tracked by Wall St. Rank held National Vision as of Q4 2025.

Based on Fund 1 Investments's 13F filing for Q4 2025, filed 17 Feb 2026.