Gotham Asset Management’s National Vision EYE Stock Holding History

Gotham Asset 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	$576K	Sell	30,323 -15,379	-34%	-$314K	﹤0.01%	1486
2026 Q1	$1.18M	Buy	45,702 +31,979	+233%	+$869K	﹤0.01%	1254
2025 Q4	$354K	Buy	+13,723	New	+$369K	﹤0.01%	1525
2025 Q1	–	Sell	-10,247	Closed	-$107K	–	1589
2024 Q4	$107K	Sell	10,247 -4,904	-32%	-$53.6K	﹤0.01%	1400
2024 Q3	$165K	Buy	15,151 +4,067	+37%	+$47.5K	﹤0.01%	1348
2024 Q2	$145K	Buy	+11,084	New	+$181K	﹤0.01%	1365
2024 Q1	–	Sell	-13,445	Closed	-$281K	–	1404
2023 Q4	$281K	Buy	+13,445	New	+$238K	0.01%	1151
2021 Q2	–	Sell	-15,747	Closed	-$690K	–	1027
2021 Q1	$690K	Sell	15,747 -5,828	-27%	-$278K	0.03%	592
2020 Q4	$977K	Sell	21,575 -10,760	-33%	-$468K	0.03%	543
2020 Q3	$1.24M	Sell	32,335 -13,090	-29%	-$455K	0.04%	482
2020 Q2	$1.39M	Sell	45,425 -28,009	-38%	-$735K	0.04%	486
2020 Q1	$1.43M	Buy	73,434 +27,978	+62%	+$871K	0.04%	476
2019 Q4	$1.47M	Buy	+45,456	New	+$1.25M	0.03%	541

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

Gotham Asset Management's EYE Position: Q2 2026 in Review

Gotham Asset Management reduced its National Vision (EYE) stake by 34% in Q2 2026, selling an estimated $314K and leaving 30,323 shares worth $576K. The position accounts for ﹤0.01% of the portfolio, ranked #1486.

Gotham Asset Management first reported a position in EYE in Q4 2019 and has held it in 13 quarters since. The position peaked at $1.47M in Q4 2019. 233 funds tracked by Wall St. Rank hold EYE as of Q2 2026.

Gotham Asset Management held 30,323 shares of National Vision worth $576K as of Q2 2026.
Gotham Asset Management sold 15,379 National Vision shares in Q2 2026, an estimated $314K.
National Vision made up ﹤0.01% of Gotham Asset Management's portfolio in Q2 2026, its #1486 holding.
Gotham Asset Management first reported a position in National Vision in Q4 2019 and has held it in 13 quarters since.
Gotham Asset Management's National Vision position peaked at $1.47M in Q4 2019.
233 funds tracked by Wall St. Rank held National Vision as of Q2 2026.

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